Cinctive Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310,107
| Closed | -$9.3K | – | 537 |
|
|
2023
Q3 | $9.3K | Hold |
310,107
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $21.7K | Hold |
310,107
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $12.4K | Hold |
310,107
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $15.5K | Hold |
310,107
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $31K | Hold |
310,107
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $47K | Hold |
310,107
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $99K | Buy |
+310,107
| New | +$99K | ﹤0.01% | 400 |
|