BCM
BRD

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

Basso Capital Management’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
2022
Q3 		– Sell
-71,110
Closed -$707K – 515
2022
Q2 		$707K Buy
71,110
+70,010
+6,365% +$695K 0.07% 322
2022
Q1 		$11K Buy
+1,100
New +$10.9K ﹤0.01% 603

Other funds holding BRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Basso Capital Management's BRD Position: Q3 2022 in Review

Basso Capital Management sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q3 2022, closing a stake of 71,110 shares — an estimated $707K sold.

Basso Capital Management first reported a position in BRD in Q1 2022 and held it in 2 quarters. The position peaked at $707K in Q2 2022. 55 funds tracked by Wall St. Rank hold BRD as of Q3 2022.

  • Basso Capital Management reported no remaining Beard Energy Transition Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 71,110 Beard Energy Transition Acquisition Corp. shares in Q3 2022, an estimated $707K.
  • Basso Capital Management first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Beard Energy Transition Acquisition Corp. position peaked at $707K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.