Highbridge Capital Management’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
Hold
0
-$5.86K 461
2023
Q3
Hold
0
-$33.2K 390
2023
Q2
Hold
0
-$19K 298
2023
Q1
Hold
0
-$38K 392
2022
Q4
Hold
0
-$68K 376
2022
Q3
Hold
0
-$115K 542
2022
Q2
Hold
0
-$148K 525
2022
Q1
Hold
0
550