Flow Traders U.S.’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Flow Traders U.S.’s Portfolio BRD.U Stock Details BRD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,032	Closed	-$123K	–	1188
2022 Q4	$123K	Buy	+12,032	New	+$121K	0.01%	644

Other funds holding BRD.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow Traders U.S.'s BRD.U Position: Q1 2023 in Review

Flow Traders U.S. sold out of Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (BRD.U) in Q1 2023, closing a stake of 12,032 shares — an estimated $123K sold.

Flow Traders U.S. first reported a position in BRD.U in Q4 2022 and held it in 1 quarter. The position peaked at $123K in Q4 2022. 1 fund tracked by Wall St. Rank holds BRD.U as of Q1 2023.

Flow Traders U.S. reported no remaining Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 12,032 Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2023, an estimated $123K.
Flow Traders U.S. first reported a position in Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2022 and held it in 1 quarter.
Flow Traders U.S.'s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $123K in Q4 2022.
1 fund tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.