CCA
BRD.WS

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 Shares
Change % 		Capital Flow 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 +$700 ﹤0.01% 460