CL
BRD.WS

CSS LLC’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

CSS LLC’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-56,908
Closed -$6K – 1075
2022
Q3 		$6K Sell
56,908
-42,046
-42% -$4.43K ﹤0.01% 713
2022
Q2 		$15K Sell
98,954
-39,905
-29% -$6.05K ﹤0.01% 768
2022
Q1 		$45K Buy
+138,859
New +$45K ﹤0.01% 784