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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,798
| Closed | -$234 | – | 1174 |
|
|
2023
Q3 | $234 | Hold |
7,798
| – | – | ﹤0.01% | 947 |
|
|
2023
Q2 | $546 | Sell |
7,798
-100
| -1% | -$7 | ﹤0.01% | 1016 |
|
|
2023
Q1 | $316 | Sell |
7,898
-30,000
| -79% | -$1.2K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $3K | Buy |
37,898
+7,898
| +26% | +$625 | ﹤0.01% | 765 |
|
|
2022
Q3 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $5K | Buy |
+30,000
| New | +$5K | ﹤0.01% | 690 |
|