AQR Arbitrage’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-212,479
| Closed | -$6.37K | – | 856 |
|
|
2023
Q3 | $6.37K | Hold |
212,479
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $14.9K | Sell |
212,479
-3,707
| -2% | -$259 | ﹤0.01% | 644 |
|
|
2023
Q1 | $8.65K | Sell |
216,186
-3,726
| -2% | -$149 | ﹤0.01% | 879 |
|
|
2022
Q4 | $17.6K | Hold |
219,912
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $22K | Hold |
219,912
| – | – | ﹤0.01% | 987 |
|
|
2022
Q2 | $33K | Hold |
219,912
| – | – | ﹤0.01% | 991 |
|
|
2022
Q1 | $70K | Buy |
+219,912
| New | +$70K | ﹤0.01% | 842 |
|