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

Cinctive Capital Management’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	-310,107	Closed	-$9.3K	–	545
2023 Q3	$9.3K	Hold	310,107	–	–	﹤0.01%	340
2023 Q2	$21.7K	Hold	310,107	–	–	﹤0.01%	333
2023 Q1	$12.4K	Hold	310,107	–	–	﹤0.01%	387
2022 Q4	$15.5K	Hold	310,107	–	–	﹤0.01%	361
2022 Q3	$31K	Hold	310,107	–	–	﹤0.01%	425
2022 Q2	$47K	Hold	310,107	–	–	﹤0.01%	468
2022 Q1	$99K	Buy	+310,107	New	+$116K	﹤0.01%	464

Cinctive Capital Management's BRD.WS Position: Q4 2023 in Review

Cinctive Capital Management 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 310,107 shares — an estimated $9.3K sold.

Cinctive Capital Management first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $99K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Cinctive Capital Management 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.
Cinctive Capital Management sold 310,107 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 $9.3K.
Cinctive Capital Management 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 2022 and held it in 7 quarters.
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 position peaked at $99K in Q1 2022.
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 Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.