Atalaya Capital Management’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

Atalaya Capital Management’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	-75,000	Closed	-$2.25K	–	154
2023 Q3	$2.25K	Hold	75,000	–	–	﹤0.01%	125
2023 Q2	$5.25K	Hold	75,000	–	–	﹤0.01%	139
2023 Q1	$3K	Hold	75,000	–	–	﹤0.01%	198
2022 Q4	$3.75K	Hold	75,000	–	–	﹤0.01%	234
2022 Q3	$8K	Buy	+75,000	New	+$11.7K	﹤0.01%	301

Atalaya Capital Management's BRD.WS Position: Q4 2023 in Review

Atalaya Capital Management 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 75,000 shares — an estimated $2.25K sold.

Atalaya Capital Management first reported a position in BRD.WS in Q3 2022 and held it in 5 quarters. The position peaked at $8K in Q3 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 75,000 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 $2.25K.
Atalaya Capital Management 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 Q3 2022 and held it in 5 quarters.
Atalaya Capital Management'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 $8K in Q3 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.