Kepos Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$19K Buy
2022
Q4
$16K Hold
2022
Q3
$34K Sell
2022
Q2
$59K Hold
2022
Q1
$120K Buy