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

Adage Capital Partners’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	834
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	+$234K	﹤0.01%	1008

Adage Capital Partners's BRD.WS Position: Q4 2023 in Review

Adage Capital Partners sold out of 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) in Q4 2023, closing a stake of 625,000 shares — an estimated $18.8K sold.

Adage Capital Partners first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $200K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Adage Capital Partners reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 625,000 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 shares in Q4 2023, an estimated $18.8K.
Adage Capital Partners first reported a position in 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 in Q1 2022 and held it in 7 quarters.
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 position peaked at $200K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.