Warberg Asset Management LLC Brc Inc. Transaction History
Warberg Asset Management LLC
- $12.6 Million
- Q3 2024
A detailed history of Warberg Asset Management LLC transactions in Brc Inc. stock. As of the latest transaction made, Warberg Asset Management LLC holds 20,000 shares of BRCC stock, worth $60,400. This represents 0.06% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$60,400% of portfolio
0.06%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding BRCC
# of Institutions
155Shares Held
39.8MCall Options Held
123KPut Options Held
128K-
Glenn Welling Engaged Capital LLC | Newport Beach, Ca13.5MShares$40.9 Million8.47% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.93MShares$14.9 Million0.0% of portfolio
-
Qvidtvm Management LLC New York, NY3.22MShares$9.72 Million10.3% of portfolio
-
Black Rock Inc. New York, NY3.14MShares$9.48 Million0.0% of portfolio
-
Cresset Asset Management, LLC Chicago, IL3MShares$9.06 Million0.04% of portfolio
About BRC Inc.
- Ticker BRCC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 52,614,200
- Market Cap $159M
- 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...