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

AQR Arbitrage’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	-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%	-$189	﹤0.01%	645
2023 Q1	$8.65K	Sell	216,186 -3,726	-2%	-$267	﹤0.01%	880
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	+$82.4K	﹤0.01%	842

AQR Arbitrage's BRD.WS Position: Q4 2023 in Review

AQR Arbitrage 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 212,479 shares — an estimated $6.37K sold.

AQR Arbitrage first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $70K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 212,479 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 $6.37K.
AQR Arbitrage 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.
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 position peaked at $70K in Q1 2022.
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 AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.