CCA
BRD

Castle Creek Arbitrage’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Castle Creek Arbitrage’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
-156,099
Closed -$1.62M – 411
2023
Q1 		$1.62M Buy
156,099
+34,998
+29% +$360K 0.18% 129
2022
Q4 		$1.23M Hold
121,101
– – 0.11% 178
2022
Q3 		$1.21M Buy
+121,101
New +$1.21M 0.07% 278

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

Castle Creek Arbitrage's BRD Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q2 2023, closing a stake of 156,099 shares — an estimated $1.62M sold.

Castle Creek Arbitrage first reported a position in BRD in Q3 2022 and held it in 3 quarters. The position peaked at $1.62M in Q1 2023. 26 funds tracked by Wall St. Rank hold BRD as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Beard Energy Transition Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 156,099 Beard Energy Transition Acquisition Corp. shares in Q2 2023, an estimated $1.62M.
  • Castle Creek Arbitrage first reported a position in Beard Energy Transition Acquisition Corp. in Q3 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Beard Energy Transition Acquisition Corp. position peaked at $1.62M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.