CL
BRD

CSS LLC’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-281,839
Closed -$2.8M – 1226
2022
Q2 		$2.8M Buy
281,839
+131,707
+88% +$1.31M 0.11% 216
2022
Q1 		$1.49M Buy
+150,132
New +$1.48M 0.05% 338

Other funds holding BRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

CSS LLC's BRD Position: Q3 2022 in Review

CSS LLC sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q3 2022, closing a stake of 281,839 shares — an estimated $2.8M sold.

CSS LLC first reported a position in BRD in Q1 2022 and held it in 2 quarters. The position peaked at $2.8M in Q2 2022. 55 funds tracked by Wall St. Rank hold BRD as of Q3 2022.

  • CSS LLC reported no remaining Beard Energy Transition Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 281,839 Beard Energy Transition Acquisition Corp. shares in Q3 2022, an estimated $2.8M.
  • CSS LLC first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • CSS LLC's Beard Energy Transition Acquisition Corp. position peaked at $2.8M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.