Clear Street’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

Clear Street’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	-7,798	Closed	-$234	–	1215
2023 Q3	$234	Hold	7,798	–	–	﹤0.01%	984
2023 Q2	$546	Sell	7,798 -100	-1%	-$5	﹤0.01%	1134
2023 Q1	$316	Sell	7,898 -30,000	-79%	-$2.15K	﹤0.01%	1052
2022 Q4	$3K	Buy	37,898 +7,898	+26%	+$509	﹤0.01%	817
2022 Q3	$3K	Hold	30,000	–	–	﹤0.01%	941
2022 Q2	$5K	Buy	+30,000	New	+$7.03K	﹤0.01%	728

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

Clear Street 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 7,798 shares — an estimated $234 sold.

Clear Street first reported a position in BRD.WS in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Clear Street 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.
Clear Street sold 7,798 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 $234.
Clear Street 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 Q2 2022 and held it in 6 quarters.
Clear Street'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 $5K in Q2 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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.