Cubist Systematic Strategies’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

Cubist Systematic Strategies’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,942	Closed	-$1.41K	–	4277
2023 Q3	$1.41K	Hold	46,942	–	–	﹤0.01%	3216
2023 Q2	$3.29K	Hold	46,942	–	–	﹤0.01%	3335
2023 Q1	$1.88K	Buy	46,942 +1,195	+3%	+$86	﹤0.01%	3792
2022 Q4	$3.66K	Hold	45,747	–	–	﹤0.01%	4101
2022 Q3	$5K	Buy	+45,747	New	+$7.15K	﹤0.01%	4325

Cubist Systematic Strategies's BRD.WS Position: Q4 2023 in Review

Cubist Systematic Strategies 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 46,942 shares — an estimated $1.41K sold.

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

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 46,942 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 $1.41K.
Cubist Systematic Strategies 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.
Cubist Systematic Strategies'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 $5K in Q3 2022.
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 Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.