G.F.W. Energy XII’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
-6,550,000
Closed -$170K 5
2023
Q2
$170K Hold
6,550,000
1.19% 3
2023
Q1
$197K Hold
6,550,000
0.42% 4
2022
Q4
$111K Hold
6,550,000
0.21% 5
2022
Q3
$366K Hold
6,550,000
0.46% 5
2022
Q2
$367K Hold
6,550,000
0.4% 6
2022
Q1
$2.49M Hold
6,550,000
3.08% 4
2021
Q4
$6.75M Buy
+6,550,000
New +$9.65M 5.6% 4

Other funds holding BRDS.WS

G.F.W. Energy XII's BRDS.WS Position: Q3 2023 in Review

G.F.W. Energy XII 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 6,550,000 shares — an estimated $170K sold.

G.F.W. Energy XII first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $6.75M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

  • G.F.W. Energy XII 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.
  • G.F.W. Energy XII sold 6,550,000 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 $170K.
  • G.F.W. Energy XII 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.
  • G.F.W. Energy XII'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 $6.75M 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 G.F.W. Energy XII's 13F filing for Q3 2023, filed 14 Nov 2023.