WA
BRCC.WS

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

Whitebox Advisors’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
-51,000
Closed -$228K – 1023
2022
Q1 		$228K Buy
+51,000
New +$162K ﹤0.01% 571

Whitebox Advisors's BRCC.WS Position: Q2 2022 in Review

Whitebox Advisors 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 51,000 shares — an estimated $228K sold.

Whitebox Advisors first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $228K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 51,000 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $228K.
  • Whitebox Advisors 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.
  • Whitebox Advisors's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $228K 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 Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.