Aristeia Capital’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Aristeia Capital’s Portfolio BRD Stock Details BRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350,000	Closed	-$3.76M	–	257
2023 Q3	$3.76M	Hold	350,000	–	–	0.1%	54
2023 Q2	$3.68M	Hold	350,000	–	–	0.08%	89
2023 Q1	$3.63M	Hold	350,000	–	–	0.09%	174
2022 Q4	$3.57M	Hold	350,000	–	–	0.07%	257
2022 Q3	$3.52M	Hold	350,000	–	–	0.06%	331
2022 Q2	$3.48M	Buy	350,000 +50,000	+17%	+$496K	0.06%	321
2022 Q1	$2.98M	Buy	+300,000	New	+$2.96M	0.05%	331

Aristeia Capital's BRD Position: Q4 2023 in Review

Aristeia Capital sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q4 2023, closing a stake of 350,000 shares — an estimated $3.76M sold.

Aristeia Capital first reported a position in BRD in Q1 2022 and held it in 7 quarters. The position peaked at $3.76M in Q3 2023. 0 funds tracked by Wall St. Rank hold BRD as of Q4 2023.

Aristeia Capital reported no remaining Beard Energy Transition Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 350,000 Beard Energy Transition Acquisition Corp. shares in Q4 2023, an estimated $3.76M.
Aristeia Capital first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Aristeia Capital's Beard Energy Transition Acquisition Corp. position peaked at $3.76M in Q3 2023.
0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q4 2023.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.