GC
BRCC.WS

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

Gillson Capital’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
-38,196
Closed -$171K – 334
2022
Q1 		$171K Buy
+38,196
New +$121K 0.01% 200

Gillson Capital's BRCC.WS Position: Q2 2022 in Review

Gillson Capital 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 38,196 shares — an estimated $171K sold.

Gillson Capital first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $171K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

  • Gillson Capital 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.
  • Gillson Capital sold 38,196 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $171K.
  • Gillson Capital 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.
  • Gillson Capital's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $171K 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 Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.