Electron Capital Partners’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-242,247
Closed -$4.95K 50
2023
Q2
$4.95K Hold
242,247
﹤0.01% 37
2023
Q1
$9.22K Hold
242,247
﹤0.01% 42
2022
Q4
$5.08K Hold
242,247
﹤0.01% 48
2022
Q3
$11K Hold
242,247
﹤0.01% 53
2022
Q2
$13K Hold
242,247
﹤0.01% 49
2022
Q1
$90K Hold
242,247
﹤0.01% 49
2021
Q4
$256K Buy
+242,247
New +$357K 0.01% 43

Other funds holding BRDS.WS

Electron Capital Partners's BRDS.WS Position: Q3 2023 in Review

Electron Capital Partners sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 242,247 shares — an estimated $4.95K sold.

Electron Capital Partners first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $256K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

  • Electron Capital Partners reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
  • Electron Capital Partners sold 242,247 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $4.95K.
  • Electron Capital Partners first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 7 quarters.
  • Electron Capital Partners's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $256K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on Electron Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.