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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-46,942
Closed -$1.41K 2828
2023
Q3
$1.41K Hold
46,942
﹤0.01% 1884
2023
Q2
$3.29K Hold
46,942
﹤0.01% 2139
2023
Q1
$1.88K Buy
46,942
+1,195
+3% +$48 ﹤0.01% 2748
2022
Q4
$3.66K Hold
45,747
﹤0.01% 3138
2022
Q3
$5K Buy
+45,747
New +$5K ﹤0.01% 3522