Bank of America’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,700
| Closed | -$1.49K | – | 7320 |
|
|
2023
Q3 | $1.49K | Sell |
49,700
-100
| -0.2% | -$3 | ﹤0.01% | 6254 |
|
|
2023
Q2 | $3.49K | Sell |
49,800
-200
| -0.4% | -$14 | ﹤0.01% | 6165 |
|
|
2023
Q1 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 6387 |
|
|
2022
Q4 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 6373 |
|
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 6547 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 6660 |
|
|
2022
Q1 | $16K | Buy |
+50,000
| New | +$16K | ﹤0.01% | 6805 |
|