Dupont Capital Management’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$1.55M 727
2023
Q1
$1.55M Hold
150,000
0.07% 130
2022
Q4
$1.53M Hold
150,000
0.07% 213
2022
Q3
$1.51M Hold
150,000
0.09% 227
2022
Q2
$1.49M Hold
150,000
0.07% 292
2022
Q1
$1.49M Buy
+150,000
New +$1.48M 0.06% 324

Other funds holding BRD

Dupont Capital Management's BRD Position: Q2 2023 in Review

Dupont Capital Management sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.55M sold.

Dupont Capital Management first reported a position in BRD in Q1 2022 and held it in 5 quarters. The position peaked at $1.55M in Q1 2023. 26 funds tracked by Wall St. Rank hold BRD as of Q2 2023.

  • Dupont Capital Management reported no remaining Beard Energy Transition Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 150,000 Beard Energy Transition Acquisition Corp. shares in Q2 2023, an estimated $1.55M.
  • Dupont Capital Management first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Dupont Capital Management's Beard Energy Transition Acquisition Corp. position peaked at $1.55M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.