Sculptor Capital’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
-110,000
Closed -$496K 1255
2022
Q1
$496K Buy
+110,000
New +$496K ﹤0.01% 657