FTUS
BRCC.WS

Flow Traders U.S.’s BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a BRCC.WS Stock Holding History

Flow Traders U.S.’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
-73,244
Closed -$327K – 1116
2022
Q1 		$327K Buy
+73,244
New +$233K 0.01% 650

Flow Traders U.S.'s BRCC.WS Position: Q2 2022 in Review

Flow Traders U.S. 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 73,244 shares — an estimated $327K sold.

Flow Traders U.S. first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $327K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

  • Flow Traders U.S. 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.
  • Flow Traders U.S. sold 73,244 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $327K.
  • Flow Traders U.S. 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.
  • Flow Traders U.S.'s BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $327K 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 Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.