Adage Capital Partners’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,250,000
Closed -$13M 959
2023
Q1
$13M Hold
1,250,000
0.03% 549
2022
Q4
$12.7M Hold
1,250,000
0.03% 569
2022
Q3
$12.5M Hold
1,250,000
0.03% 579
2022
Q2
$12.4M Hold
1,250,000
0.03% 609
2022
Q1
$12.4M Buy
+1,250,000
New +$12.3M 0.02% 634

Other funds holding BRD

Adage Capital Partners's BRD Position: Q2 2023 in Review

Adage Capital Partners sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q2 2023, closing a stake of 1,250,000 shares — an estimated $13M sold.

Adage Capital Partners first reported a position in BRD in Q1 2022 and held it in 5 quarters. The position peaked at $13M in Q1 2023. 26 funds tracked by Wall St. Rank hold BRD as of Q2 2023.

  • Adage Capital Partners reported no remaining Beard Energy Transition Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,250,000 Beard Energy Transition Acquisition Corp. shares in Q2 2023, an estimated $13M.
  • Adage Capital Partners first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Adage Capital Partners's Beard Energy Transition Acquisition Corp. position peaked at $13M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.