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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-261,413
Closed -$1.17M 303
2022
Q1
$1.17M Buy
+261,413
New +$1.17M 0.26% 55