Alberta Investment Management Corp (AIMCo)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$9K | – | 1095 |
|
|
2023
Q3 | $9K | Hold |
300,000
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $21K | Hold |
300,000
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q1 | $12K | Hold |
300,000
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q4 | $24K | Hold |
300,000
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q3 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $45K | Hold |
300,000
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $96K | Buy |
+300,000
| New | +$96K | ﹤0.01% | 1231 |
|