Flow Traders U.S.’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,777
Closed -$1K 1271
2023
Q3
$1K Sell
18,777
-4,469
-19% -$238 ﹤0.01% 883
2023
Q2
$2K Buy
23,246
+6,503
+39% +$559 ﹤0.01% 794
2023
Q1
$1K Buy
+16,743
New +$1K ﹤0.01% 909