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

Bracebridge Capital LLC’s Portfolio BRD.U Stock Details BRD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$1.27M	–	89
2022 Q4	$1.27M	Hold	125,000	–	–	0.12%	44
2022 Q3	$1.26M	Hold	125,000	–	–	0.22%	59
2022 Q2	$1.25M	Hold	125,000	–	–	0.2%	61
2022 Q1	$1.26M	Hold	125,000	–	–	0.09%	66
2021 Q4	$1.27M	Buy	+125,000	New	+$1.26M	0.08%	70

Other funds holding BRD.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bracebridge Capital LLC's BRD.U Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (BRD.U) in Q1 2023, closing a stake of 125,000 shares — an estimated $1.27M sold.

Bracebridge Capital LLC first reported a position in BRD.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.27M in Q4 2022. 1 fund tracked by Wall St. Rank holds BRD.U as of Q1 2023.

Bracebridge Capital LLC reported no remaining Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 125,000 Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2023, an estimated $1.27M.
Bracebridge Capital LLC first reported a position in Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 5 quarters.
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 position peaked at $1.27M in Q4 2022.
1 fund tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.