AllianceBernstein’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

AllianceBernstein’s Portfolio BRDS.WS Stock Details BRDS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,508	Closed	-$1.03K	–	3295
2023 Q1	$1.03K	Hold	34,508	–	–	﹤0.01%	3171
2022 Q4	$587	Sell	34,508 -20,266	-37%	-$697	﹤0.01%	3254
2022 Q3	$3K	Sell	54,774 -11,842	-18%	-$693	﹤0.01%	3243
2022 Q2	$4K	Buy	66,616 +11,842	+22%	+$2.27K	﹤0.01%	3227
2022 Q1	$21K	Hold	54,774	–	–	﹤0.01%	3220
2021 Q4	$56K	Buy	+54,774	New	+$80.7K	﹤0.01%	3237

Other funds holding BRDS.WS

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

AllianceBernstein's BRDS.WS Position: Q2 2023 in Review

AllianceBernstein sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q2 2023, closing a stake of 34,508 shares — an estimated $1.03K sold.

AllianceBernstein first reported a position in BRDS.WS in Q4 2021 and held it in 6 quarters. The position peaked at $56K in Q4 2021. 18 funds tracked by Wall St. Rank hold BRDS.WS as of Q2 2023.

AllianceBernstein reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 34,508 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q2 2023, an estimated $1.03K.
AllianceBernstein first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 6 quarters.
AllianceBernstein's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $56K in Q4 2021.
18 funds tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.