A detailed history of Walleye Capital LLC transactions in Brc Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 23,666 shares of BRCC stock, worth $43,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,666
Previous 33,000 28.28%
Holding current value
$43,545
Previous $103,000 52.43%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

SELL
$1.94 - $3.19 $57,474 - $94,506
-29,626 Reduced 55.59%
23,666 $49,000
Q4 2024

Feb 13, 2025

BUY
$2.82 - $3.5 $138,605 - $172,028
49,151 Added 1186.94%
53,292 $167,000
Q3 2024

Nov 14, 2024

BUY
$3.27 - $6.11 $13,541 - $25,301
4,141 New
4,141 $14,000
Q2 2022

Aug 08, 2022

SELL
$6.83 - $33.11 $160,429 - $777,720
-23,489 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$9.24 - $20.87 $217,038 - $490,215
23,489 New
23,489 $490,000

Others Institutions Holding BRCC

About BRC Inc.


  • Ticker BRCC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 52,614,200
  • Market Cap $96.8M
  • Description
  • BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...
More about BRCC
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