BROOKLINE CAP ACQUISITION CO's ticker is BCACW and the CUSIP is 11374E112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,000 | -73.3% | 142,340 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $60,000 | -1.6% | 142,340 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | -35.1% | 142,340 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $94,000 | -56.7% | 142,340 | -0.1% | 0.00% | -57.1% |
| Q2 2021 | $217,000 | -13.2% | 142,540 | -3.3% | 0.01% | -30.0% |
| Q1 2021 | $250,000 | – | 147,425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 53,688 | $534,000 | 0.02% |
| Monashee Investment Management LLC | 90,020 | $60,000 | 0.01% |
| KNOTT DAVID M | 2,000 | $23,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 127,682 | $84,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 142,340 | $94,000 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,999 | $33,000 | 0.00% |
| CVI Holdings, LLC | 50,000 | $33,000 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 99,999 | $66,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 8,206 | $5,000 | 0.00% |
| UBS Group AG | 9,955 | $7,000 | 0.00% |