Equitec Proprietary Markets’s BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a BRCC.WS Stock Holding History

Equitec Proprietary Markets’s Portfolio BRCC.WS Stock Details BRCC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,235	Closed	-$14K	–	329
2022 Q1	$14K	Buy	+3,235	New	+$10.3K	﹤0.01%	163

Equitec Proprietary Markets's BRCC.WS Position: Q2 2022 in Review

Equitec Proprietary Markets sold out of BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a (BRCC.WS) in Q2 2022, closing a stake of 3,235 shares — an estimated $14K sold.

Equitec Proprietary Markets first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

Equitec Proprietary Markets reported no remaining BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position as of Q2 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 3,235 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $14K.
Equitec Proprietary Markets first reported a position in BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a in Q1 2022 and held it in 1 quarter.
Equitec Proprietary Markets's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $14K in Q1 2022.
0 funds tracked by Wall St. Rank held BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a as of Q2 2022.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.