Penserra Capital Management’s BRC Inc BRCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,402	Closed	-$19K	–	1002
2022 Q2	$19K	Sell	2,402 -1,954	-45%	-$15.5K	﹤0.01%	1115
2022 Q1	$90K	Buy	+4,356	New	+$90K	﹤0.01%	871