Ghisallo Capital Management’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Ghisallo Capital Management’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 Q1	–	Sell	-150,000	Closed	-$1.53M	–	125
2022 Q4	$1.53M	Hold	150,000	–	–	0.27%	81
2022 Q3	$1.51M	Hold	150,000	–	–	0.2%	175
2022 Q2	$1.49M	Buy	+150,000	New	+$1.49M	0.18%	185

Other funds holding BRD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Ghisallo Capital Management's BRD Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.53M sold.

Ghisallo Capital Management first reported a position in BRD in Q2 2022 and held it in 3 quarters. The position peaked at $1.53M in Q4 2022. 70 funds tracked by Wall St. Rank hold BRD as of Q1 2023.

Ghisallo Capital Management reported no remaining Beard Energy Transition Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 Beard Energy Transition Acquisition Corp. shares in Q1 2023, an estimated $1.53M.
Ghisallo Capital Management first reported a position in Beard Energy Transition Acquisition Corp. in Q2 2022 and held it in 3 quarters.
Ghisallo Capital Management's Beard Energy Transition Acquisition Corp. position peaked at $1.53M in Q4 2022.
70 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.