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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-135,000
Closed -$603K 1362
2022
Q1
$603K Buy
+135,000
New +$603K ﹤0.01% 607