FSI
BRD

Flow State Investments’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Flow State Investments’s Portfolio BRD Stock Details BRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,000
Closed -$263K – 252
2023
Q2 		$263K Buy
+25,000
New +$261K 0.1% 87

Other funds holding BRD

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Flow State Investments's BRD Position: Q3 2023 in Review

Flow State Investments sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q3 2023, closing a stake of 25,000 shares — an estimated $263K sold.

Flow State Investments first reported a position in BRD in Q2 2023 and held it in 1 quarter. The position peaked at $263K in Q2 2023. 23 funds tracked by Wall St. Rank hold BRD as of Q3 2023.

  • Flow State Investments reported no remaining Beard Energy Transition Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 25,000 Beard Energy Transition Acquisition Corp. shares in Q3 2023, an estimated $263K.
  • Flow State Investments first reported a position in Beard Energy Transition Acquisition Corp. in Q2 2023 and held it in 1 quarter.
  • Flow State Investments's Beard Energy Transition Acquisition Corp. position peaked at $263K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.