CCM
BRD

Context Capital Management’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Context Capital Management’s Portfolio BRD Stock Details BRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300,000
Closed -$3.11M – 340
2023
Q1 		$3.11M Hold
300,000
– – 0.26% 105
2022
Q4 		$3.06M Hold
300,000
– – 0.22% 131
2022
Q3 		$3.02M Hold
300,000
– – 0.2% 158
2022
Q2 		$2.98M Hold
300,000
– – 0.21% 156
2022
Q1 		$2.98M Buy
+300,000
New +$2.96M 0.19% 163

Other funds holding BRD

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Context Capital Management's BRD Position: Q2 2023 in Review

Context Capital Management sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.11M sold.

Context Capital Management first reported a position in BRD in Q1 2022 and held it in 5 quarters. The position peaked at $3.11M in Q1 2023. 26 funds tracked by Wall St. Rank hold BRD as of Q2 2023.

  • Context Capital Management reported no remaining Beard Energy Transition Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 300,000 Beard Energy Transition Acquisition Corp. shares in Q2 2023, an estimated $3.11M.
  • Context Capital Management first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Context Capital Management's Beard Energy Transition Acquisition Corp. position peaked at $3.11M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.