ACM
BRD.WS

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 Shares
Change % 		Capital Flow 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 +$8K ﹤0.01% 301