Maso Capital Partners’s BRC Inc BRCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-284,999	Closed	-$975K	–	35
2024 Q3	$975K	Sell	284,999 -165,001	-37%	-$564K	0.91%	16
2024 Q2	$2.76M	Sell	450,000 -50,000	-10%	-$307K	2.87%	7
2024 Q1	$2.14M	Buy	+500,000	New	+$2.14M	1.58%	13