Dupont 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$2.25K | – | 227 |
|
|
2023
Q3 | $2.25K | Hold |
75,000
| – | – | ﹤0.01% | 140 |
|
|
2023
Q2 | $5.63K | Hold |
75,000
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $4.13K | Hold |
75,000
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $4.88K | Hold |
75,000
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q3 | $11K | Hold |
75,000
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q2 | $15K | Hold |
75,000
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q1 | $27K | Buy |
+75,000
| New | +$27K | ﹤0.01% | 1396 |
|