CC
BRD

Centiva Capital’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Centiva Capital’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
2022
Q4 		– Sell
-201,779
Closed -$2.02M – 1727
2022
Q3 		$2.02M Sell
201,779
-200
-0.1% -$1.99K 0.04% 353
2022
Q2 		$2.01M Sell
201,979
-21
-0% -$208 0.05% 361
2022
Q1 		$2.01M Buy
+202,000
New +$1.99M 0.04% 432

Other funds holding BRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Centiva Capital's BRD Position: Q4 2022 in Review

Centiva Capital sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q4 2022, closing a stake of 201,779 shares — an estimated $2.02M sold.

Centiva Capital first reported a position in BRD in Q1 2022 and held it in 3 quarters. The position peaked at $2.02M in Q3 2022. 62 funds tracked by Wall St. Rank hold BRD as of Q4 2022.

  • Centiva Capital reported no remaining Beard Energy Transition Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 201,779 Beard Energy Transition Acquisition Corp. shares in Q4 2022, an estimated $2.02M.
  • Centiva Capital first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Beard Energy Transition Acquisition Corp. position peaked at $2.02M in Q3 2022.
  • 62 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.