ZA
BRCC.WS

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

Zazove Associates’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
-455,601
Closed -$2.06M – 189
2022
Q1 		$2.06M Buy
+455,601
New +$1.45M 0.18% 85

Zazove Associates's BRCC.WS Position: Q2 2022 in Review

Zazove Associates 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 455,601 shares — an estimated $2.06M sold.

Zazove Associates first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $2.06M in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

  • Zazove Associates 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.
  • Zazove Associates sold 455,601 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $2.06M.
  • Zazove Associates 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.
  • Zazove Associates's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $2.06M 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 Zazove Associates's 13F filing for Q2 2022, filed 6 Dec 2022.