BFM
BRD

Boothbay Fund Management’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-313,477
Closed -$3.25M – 2490
2023
Q1 		$3.25M Buy
313,477
+55,010
+21% +$566K 0.07% 449
2022
Q4 		$2.63M Buy
+258,467
New +$2.6M 0.06% 479

Other funds holding BRD

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management's BRD Position: Q2 2023 in Review

Boothbay Fund Management sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q2 2023, closing a stake of 313,477 shares — an estimated $3.25M sold.

Boothbay Fund Management first reported a position in BRD in Q4 2022 and held it in 2 quarters. The position peaked at $3.25M in Q1 2023. 26 funds tracked by Wall St. Rank hold BRD as of Q2 2023.

  • Boothbay Fund Management reported no remaining Beard Energy Transition Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 313,477 Beard Energy Transition Acquisition Corp. shares in Q2 2023, an estimated $3.25M.
  • Boothbay Fund Management first reported a position in Beard Energy Transition Acquisition Corp. in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Beard Energy Transition Acquisition Corp. position peaked at $3.25M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.