Highbridge Capital Management’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-370,390
| Closed | -$3.84M | – | 463 |
|
|
2023
Q1 | $3.84M | Sell |
370,390
-1,277,339
| -78% | -$13.2M | 0.14% | 102 |
|
|
2022
Q4 | $16.8M | Sell |
1,647,729
-132,661
| -7% | -$1.35M | 0.46% | 65 |
|
|
2022
Q3 | $17.8M | Buy |
1,780,390
+1,205,483
| +210% | +$12.1M | 0.25% | 82 |
|
|
2022
Q2 | $5.72M | Buy |
574,907
+17,899
| +3% | +$178K | 0.13% | 252 |
|
|
2022
Q1 | $5.53M | Buy |
+557,008
| New | +$5.53M | 0.13% | 224 |
|