Clear Street’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-807
Closed -$8.42K 1077
2023
Q3
$8.42K Buy
+807
New +$8.56K ﹤0.01% 565
2023
Q2
Sell
-1,157
Closed -$11.9K 1447
2023
Q1
$11.9K Sell
1,157
-3,094
-73% -$31.8K ﹤0.01% 473
2022
Q4
$43K Buy
+4,251
New +$42.8K ﹤0.01% 275
2022
Q3
Sell
-378
Closed -$4K 1338
2022
Q2
$4K Buy
+378
New +$3.79K ﹤0.01% 755

Clear Street's BRD.U Position: Q4 2023 in Review

Clear Street sold out of Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (BRD.U) in Q4 2023, closing a stake of 807 shares — an estimated $8.42K sold.

Clear Street first reported a position in BRD.U in Q2 2022 and held it in 4 quarters. The position peaked at $43K in Q4 2022. 0 funds tracked by Wall St. Rank hold BRD.U as of Q4 2023.

  • Clear Street reported no remaining Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 807 Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2023, an estimated $8.42K.
  • Clear Street first reported a position in Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q2 2022 and held it in 4 quarters.
  • Clear Street's Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $43K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.