AA
BRD

AQR Arbitrage’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

AQR Arbitrage’s Portfolio BRD Stock Details BRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-249,737
Closed -$2.68M – 778
2023
Q3 		$2.68M Hold
249,737
– – 0.12% 197
2023
Q2 		$2.62M Sell
249,737
-317,610
-56% -$3.31M 0.11% 198
2023
Q1 		$5.88M Buy
567,347
+2,512
+0.4% +$25.8K 0.18% 163
2022
Q4 		$5.76M Buy
564,835
+200,000
+55% +$2.02M 0.15% 201
2022
Q3 		$3.66M Buy
364,835
+55
+0% +$548 0.08% 340
2022
Q2 		$3.62M Hold
364,780
– – 0.08% 323
2022
Q1 		$3.6M Buy
+364,780
New +$3.6M 0.09% 253

AQR Arbitrage's BRD Position: Q4 2023 in Review

AQR Arbitrage sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q4 2023, closing a stake of 249,737 shares — an estimated $2.68M sold.

AQR Arbitrage first reported a position in BRD in Q1 2022 and held it in 7 quarters. The position peaked at $5.88M in Q1 2023. 0 funds tracked by Wall St. Rank hold BRD as of Q4 2023.

  • AQR Arbitrage reported no remaining Beard Energy Transition Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 249,737 Beard Energy Transition Acquisition Corp. shares in Q4 2023, an estimated $2.68M.
  • AQR Arbitrage first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 7 quarters.
  • AQR Arbitrage's Beard Energy Transition Acquisition Corp. position peaked at $5.88M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.