D.E. Shaw & Co’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

D.E. Shaw & Co’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	-199,999	Closed	-$6K	–	4804
2023 Q3	$6K	Hold	199,999	–	–	﹤0.01%	4116
2023 Q2	$14K	Hold	199,999	–	–	﹤0.01%	4011
2023 Q1	$8K	Hold	199,999	–	–	﹤0.01%	4264
2022 Q4	$16K	Hold	199,999	–	–	﹤0.01%	4554
2022 Q3	$20K	Hold	199,999	–	–	﹤0.01%	4811
2022 Q2	$30K	Hold	199,999	–	–	﹤0.01%	4936
2022 Q1	$64K	Buy	+199,999	New	+$75K	﹤0.01%	5086

D.E. Shaw & Co's BRD.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 199,999 shares — an estimated $6K sold.

D.E. Shaw & Co first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $64K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 199,999 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 $6K.
D.E. Shaw & Co 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 Q1 2022 and held it in 7 quarters.
D.E. Shaw & Co'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 $64K in Q1 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.