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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,999
| Closed | -$6K | – | 3511 |
|
|
2023
Q3 | $6K | Hold |
199,999
| – | – | ﹤0.01% | 2930 |
|
|
2023
Q2 | $14K | Hold |
199,999
| – | – | ﹤0.01% | 2874 |
|
|
2023
Q1 | $8K | Hold |
199,999
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q4 | $16K | Hold |
199,999
| – | – | ﹤0.01% | 3307 |
|
|
2022
Q3 | $20K | Hold |
199,999
| – | – | ﹤0.01% | 3530 |
|
|
2022
Q2 | $30K | Hold |
199,999
| – | – | ﹤0.01% | 3754 |
|
|
2022
Q1 | $64K | Buy |
+199,999
| New | +$64K | ﹤0.01% | 3830 |
|