AC
BRD.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-150,000
Closed -$9.75K – 566
2022
Q4 		$9.75K Hold
150,000
– – ﹤0.01% 453
2022
Q3 		$20K Hold
150,000
– – ﹤0.01% 583
2022
Q2 		$26K Hold
150,000
– – ﹤0.01% 606
2022
Q1 		$53K Buy
+150,000
New +$53K ﹤0.01% 638