Aristeia Capital’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 |
-350,000
| Closed | -$3.76M | – | 257 |
|
2023
Q3 | $3.76M | Hold |
350,000
| – | – | 0.1% | 52 |
|
2023
Q2 | $3.68M | Hold |
350,000
| – | – | 0.08% | 87 |
|
2023
Q1 | $3.63M | Hold |
350,000
| – | – | 0.09% | 169 |
|
2022
Q4 | $3.57M | Hold |
350,000
| – | – | 0.07% | 255 |
|
2022
Q3 | $3.52M | Hold |
350,000
| – | – | 0.06% | 328 |
|
2022
Q2 | $3.48M | Buy |
350,000
+50,000
| +17% | +$497K | 0.06% | 321 |
|
2022
Q1 | $2.98M | Buy |
+300,000
| New | +$2.98M | 0.05% | 330 |
|