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

Susquehanna International Group’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	-121,341	Closed	-$542K	–	14574
2022 Q1	$542K	Buy	+121,341	New	+$386K	﹤0.01%	8770

Susquehanna International Group's BRCC.WS Position: Q2 2022 in Review

Susquehanna International Group 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 121,341 shares — an estimated $542K sold.

Susquehanna International Group first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $542K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

Susquehanna International Group 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.
Susquehanna International Group sold 121,341 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $542K.
Susquehanna International Group 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.
Susquehanna International Group's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $542K 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 Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.