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

Senvest Management’s Portfolio BRCC.WS Stock Details BRCC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-665,189	Closed	-$2.97M	–	98
2022 Q1	$2.97M	Buy	+665,189	New	+$2.11M	0.09%	56

Senvest Management's BRCC.WS Position: Q2 2022 in Review

Senvest Management sold out of BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a (BRCC.WS) in Q2 2022, closing a stake of 665,189 shares — an estimated $2.97M sold.

Senvest Management first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $2.97M in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

Senvest Management reported no remaining BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position as of Q2 2022 after selling out during the quarter.
Senvest Management sold 665,189 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $2.97M.
Senvest Management first reported a position in BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a in Q1 2022 and held it in 1 quarter.
Senvest Management's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $2.97M in Q1 2022.
0 funds tracked by Wall St. Rank held BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a as of Q2 2022.

Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.