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

Dupont 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	-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	+$28.1K	﹤0.01%	1396

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

Dupont 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 75,000 shares — an estimated $2.25K sold.

Dupont Capital Management first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $27K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Dupont 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.
Dupont Capital Management sold 75,000 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 $2.25K.
Dupont 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.
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 position peaked at $27K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.