Bracebridge Capital LLC’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-125,000
Closed -$1.28M 88
2022
Q4
$1.28M Hold
125,000
0.12% 41
2022
Q3
$1.26M Hold
125,000
0.22% 51
2022
Q2
$1.25M Hold
125,000
0.2% 54
2022
Q1
$1.26M Hold
125,000
0.09% 57
2021
Q4
$1.27M Buy
+125,000
New +$1.27M 0.08% 60