Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-300,000	Closed	-$9K	–	330
2023 Q3	$9K	Hold	300,000	–	–	﹤0.01%	239
2023 Q2	$21K	Hold	300,000	–	–	﹤0.01%	220
2023 Q1	$12K	Hold	300,000	–	–	﹤0.01%	326
2022 Q4	$24K	Hold	300,000	–	–	﹤0.01%	321
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	387
2022 Q2	$45K	Hold	300,000	–	–	﹤0.01%	401
2022 Q1	$96K	Buy	+300,000	New	+$112K	﹤0.01%	440

Davidson Kempner Capital Management's BRD.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 300,000 shares — an estimated $9K sold.

Davidson Kempner Capital Management first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $96K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 300,000 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 $9K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $96K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.