AQR Arbitrage’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.34M | 0.11% | 198 |
|
|
2023
Q1 | $5.88M | Buy |
567,347
+2,512
| +0.4% | +$26K | 0.18% | 163 |
|
|
2022
Q4 | $5.76M | Buy |
564,835
+200,000
| +55% | +$2.04M | 0.15% | 201 |
|
|
2022
Q3 | $3.66M | Buy |
364,835
+55
| +0% | +$552 | 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 |
|