Anson Funds Management’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

Anson Funds Management’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	-62,500	Closed	-$672K	–	221
2023 Q3	$672K	Hold	62,500	–	–	0.14%	99
2023 Q2	$657K	Hold	62,500	–	–	0.11%	103
2023 Q1	$648K	Hold	62,500	–	–	0.11%	125
2022 Q4	$637K	Hold	62,500	–	–	0.11%	134
2022 Q3	$626K	Hold	62,500	–	–	0.07%	184
2022 Q2	$621K	Hold	62,500	–	–	0.06%	214
2022 Q1	$621K	Buy	+62,500	New	+$23.4K	0.05%	223

Anson Funds Management's BRD.WS Position: Q4 2023 in Review

Anson Funds Management 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 62,500 shares — an estimated $672K sold.

Anson Funds Management first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $672K in Q3 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Anson Funds Management 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.
Anson Funds Management sold 62,500 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 $672K.
Anson Funds Management 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.
Anson Funds Management'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 $672K in Q3 2023.
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 Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.