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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-225,777
Closed -$6.77K 807
2023
Q3
$6.77K Buy
225,777
+50,000
+28% +$2.48K ﹤0.01% 499
2023
Q2
$12.3K Buy
175,777
+90,876
+107% +$4.64K ﹤0.01% 378
2023
Q1
$3.4K Hold
84,901
﹤0.01% 497
2022
Q4
$6.79K Buy
84,901
+1,590
+2% +$102 ﹤0.01% 444
2022
Q3
$8K Buy
+83,311
New +$13K ﹤0.01% 464

Cowen and Company's BRD.WS Position: Q4 2023 in Review

Cowen and Company 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 225,777 shares — an estimated $6.77K sold.

Cowen and Company first reported a position in BRD.WS in Q3 2022 and held it in 5 quarters. The position peaked at $12.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 225,777 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 $6.77K.
  • Cowen and Company 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 Q3 2022 and held it in 5 quarters.
  • 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 position peaked at $12.3K in Q2 2023.
  • 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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.