Adage Capital Partners’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-625,000
| Closed | -$18.8K | – | 971 |
|
|
2023
Q3 | $18.8K | Hold |
625,000
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $43.8K | Hold |
625,000
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $25K | Hold |
625,000
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $50K | Hold |
625,000
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $63K | Hold |
625,000
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $94K | Hold |
625,000
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q1 | $200K | Buy |
+625,000
| New | +$200K | ﹤0.01% | 1008 |
|