Cowen and Company’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
-225,777
Closed -$6.77K 772
2023
Q3
$6.77K Buy
225,777
+50,000
+28% +$1.5K ﹤0.01% 459
2023
Q2
$12.3K Buy
175,777
+90,876
+107% +$6.36K ﹤0.01% 378
2023
Q1
$3.4K Hold
84,901
﹤0.01% 484
2022
Q4
$6.79K Buy
84,901
+1,590
+2% +$127 ﹤0.01% 391
2022
Q3
$8K Buy
+83,311
New +$8K ﹤0.01% 464