Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-35,000	Closed	-$357K	–	504
2022 Q4	$357K	Hold	35,000	–	–	0.03%	220
2022 Q3	$352K	Hold	35,000	–	–	0.02%	356
2022 Q2	$350K	Hold	35,000	–	–	0.02%	357
2022 Q1	$353K	Hold	35,000	–	–	0.02%	383
2021 Q4	$354K	Buy	+35,000	New	+$352K	0.02%	418

Other funds holding BRD.U

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

Castle Creek Arbitrage's BRD.U Position: Q1 2023 in Review

Castle Creek Arbitrage 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 35,000 shares — an estimated $357K sold.

Castle Creek Arbitrage first reported a position in BRD.U in Q4 2021 and held it in 5 quarters. The position peaked at $357K in Q4 2022. 1 fund tracked by Wall St. Rank holds BRD.U as of Q1 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 35,000 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 $357K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage'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 $357K 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.