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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-156,099
Closed -$1.62M – 411
2023
Q1 		$1.62M Buy
156,099
+34,998
+29% +$363K 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