Soros 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
-33,332
Closed -$149K 300
2022
Q1
$149K Buy
+33,332
New +$149K ﹤0.01% 187