Arena Capital Advisors’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-53,677
Closed -$1.1K 59
2023
Q2
$1.1K Sell
53,677
-1,384
-3% -$34 ﹤0.01% 50
2023
Q1
$1.65K Hold
55,061
﹤0.01% 95
2022
Q4
$936 Hold
55,061
﹤0.01% 146
2022
Q3
$3K Sell
55,061
-14,571
-21% -$852 ﹤0.01% 201
2022
Q2
$4K Hold
69,632
﹤0.01% 255
2022
Q1
$26K Hold
69,632
﹤0.01% 243
2021
Q4
$72K Buy
+69,632
New +$103K 0.01% 289

Other funds holding BRDS.WS

Arena Capital Advisors's BRDS.WS Position: Q3 2023 in Review

Arena Capital Advisors sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 53,677 shares — an estimated $1.1K sold.

Arena Capital Advisors first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $72K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

  • Arena Capital Advisors reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
  • Arena Capital Advisors sold 53,677 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $1.1K.
  • Arena Capital Advisors first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 7 quarters.
  • Arena Capital Advisors's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $72K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.