Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,499	Closed	-$446	–	252
2023 Q3	$446	Hold	17,499	–	–	﹤0.01%	263
2023 Q2	$1.23K	Hold	17,499	–	–	﹤0.01%	372
2023 Q1	$700	Buy	+17,499	New	+$1.25K	﹤0.01%	460

Castle Creek Arbitrage's BRD.WS Position: Q4 2023 in Review

Castle Creek Arbitrage 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 17,499 shares — an estimated $446 sold.

Castle Creek Arbitrage first reported a position in BRD.WS in Q1 2023 and held it in 3 quarters. The position peaked at $1.23K in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 17,499 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 $446.
Castle Creek Arbitrage 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 Q1 2023 and held it in 3 quarters.
Castle Creek Arbitrage'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 $1.23K 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 Castle Creek Arbitrage's 13F filing for Q4 2023.