Bruush Oral Care Inc. Warrant
BRSHW
BRSHW was delisted on the 27th of June, 2024.
7 hedge funds and large institutions have $25.2K invested in Bruush Oral Care Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
82% less capital invested
Capital invested by funds: $139K → $25.2K (-$114K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.48K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$582 |
| 3 |
CS
Clear Street
New York
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$21.9K |
| 2 |
ACM
Altium Capital Management
New York
|
-$13.1K |
| 3 |
Walleye Capital
New York
|
-$10.5K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$1.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $19.2K | +$582 | +15,351 | +3% |
|
|
CS
2
Clear Street
New York
| $2.7K | +$8 | +200 | +0.3% |
|
3
Citadel Advisors
Miami,
Florida
| $1.07K | – | +5 | +0% |
|
|
VF
4
Virtu Financial
New York
| $1K | +$1.48K | +39,004 | New |
|
|
AC
5
Armistice Capital
New York
| $839 | -$21.9K | -576,924 | -96% |
|
|
ACM
6
Altium Capital Management
New York
| $342 | -$13.1K | -346,156 | -96% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $14 | -$2 | -52 | -12% |
|
|
8
Walleye Capital
New York
| – | -$10.5K | -131,193 | Closed |
|
|
WAM
9
Warberg Asset Management
Winnetka,
Illinois
| – | -$1.2K | -15,000 | Closed |
|
BRSHW Hedge Fund Activity: Q3 2023 in Review
7 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Bruush Oral Care Inc. Warrant (BRSHW) for Q3 2023, worth a combined $25.2K — down 82% from $139K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRSHW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.48K. The largest seller was Armistice Capital, cutting an estimated $21.9K.
- 7 institutional investors held Bruush Oral Care Inc. Warrant (BRSHW) as of Q3 2023, down from 8 in Q2 2023.
- Funds reported $25.2K of Bruush Oral Care Inc. Warrant stock for Q3 2023, down 82% quarter-over-quarter.
- 1 fund opened new Bruush Oral Care Inc. Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Bruush Oral Care Inc. Warrant buyer in Q3 2023 was Virtu Financial, an estimated $1.48K added.
- The largest Bruush Oral Care Inc. Warrant seller in Q3 2023 was Armistice Capital, an estimated $21.9K sold.
Based on aggregated 13F filings for Q3 2023.