KIM LLC’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

KIM LLC’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 Q4	–	Sell	-355,000	Closed	-$3.82M	–	395
2023 Q3	$3.82M	Buy	355,000 +130,000	+58%	+$1.38M	0.39%	52
2023 Q2	$2.36M	Sell	225,000 -500,000	-69%	-$5.22M	0.2%	108
2023 Q1	$7.51M	Buy	725,000 +325,000	+81%	+$3.34M	0.52%	43
2022 Q4	$4.08M	Hold	400,000	–	–	0.23%	99
2022 Q3	$4.02M	Hold	400,000	–	–	0.19%	123
2022 Q2	$3.98M	Buy	+400,000	New	+$3.97M	0.19%	124

KIM LLC's BRD Position: Q4 2023 in Review

KIM LLC sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q4 2023, closing a stake of 355,000 shares — an estimated $3.82M sold.

KIM LLC first reported a position in BRD in Q2 2022 and held it in 6 quarters. The position peaked at $7.51M in Q1 2023. 0 funds tracked by Wall St. Rank hold BRD as of Q4 2023.

KIM LLC reported no remaining Beard Energy Transition Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 355,000 Beard Energy Transition Acquisition Corp. shares in Q4 2023, an estimated $3.82M.
KIM LLC first reported a position in Beard Energy Transition Acquisition Corp. in Q2 2022 and held it in 6 quarters.
KIM LLC's Beard Energy Transition Acquisition Corp. position peaked at $7.51M in Q1 2023.
0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.