Cubist Systematic Strategies’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-91,495
Closed -$914K 4039
2022
Q2
$914K Buy
91,495
+5,096
+6% +$50.9K 0.01% 2176
2022
Q1
$872K Buy
86,399
+645
+0.8% +$6.51K 0.01% 2135
2021
Q4
$871K Buy
+85,754
New +$871K 0.01% 2015