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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,700
Closed -$43K 344
2022
Q1
$43K Buy
+9,700
New +$43K 0.02% 127