Warberg Asset Management’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
-43,883
Closed -$196K 281
2022
Q1
$196K Buy
+43,883
New +$196K 0.03% 77