Flow State Investments’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-111,200
Closed -$3.34K 284
2023
Q3
$3.34K Buy
111,200
+33,170
+43% +$1.65K ﹤0.01% 187
2023
Q2
$5.46K Buy
+78,030
New +$3.99K ﹤0.01% 149

Flow State Investments's BRD.WS Position: Q4 2023 in Review

Flow State Investments 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 111,200 shares — an estimated $3.34K sold.

Flow State Investments first reported a position in BRD.WS in Q2 2023 and held it in 2 quarters. The position peaked at $5.46K in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

  • Flow State Investments 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.
  • Flow State Investments sold 111,200 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 $3.34K.
  • Flow State Investments 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 Q2 2023 and held it in 2 quarters.
  • Flow State Investments'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 $5.46K in Q2 2023.
  • 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 Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.