Calamos Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-271,216
Closed -$8.14K 1034
2023
Q3
$8.14K Hold
271,216
﹤0.01% 882
2023
Q2
$20.3K Hold
271,216
﹤0.01% 865
2023
Q1
$14.9K Hold
271,216
﹤0.01% 1040
2022
Q4
$17.6K Buy
+271,216
New +$17.5K ﹤0.01% 1049

Calamos Advisors's BRD.WS Position: Q4 2023 in Review

Calamos Advisors sold out of 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) in Q4 2023, closing a stake of 271,216 shares — an estimated $8.14K sold.

Calamos Advisors first reported a position in BRD.WS in Q4 2022 and held it in 4 quarters. The position peaked at $20.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

  • Calamos Advisors reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Calamos Advisors sold 271,216 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 shares in Q4 2023, an estimated $8.14K.
  • Calamos Advisors first reported a position in 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 in Q4 2022 and held it in 4 quarters.
  • Calamos Advisors'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 position peaked at $20.3K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.