KIM LLC’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

KIM LLC’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$6K	–	445
2023 Q3	$6K	Hold	200,000	–	–	﹤0.01%	324
2023 Q2	$15K	Hold	200,000	–	–	﹤0.01%	282
2023 Q1	$11K	Hold	200,000	–	–	﹤0.01%	384
2022 Q4	$10K	Hold	200,000	–	–	﹤0.01%	462
2022 Q3	$30K	Hold	200,000	–	–	﹤0.01%	503
2022 Q2	$40K	Buy	+200,000	New	+$46.8K	﹤0.01%	522

KIM LLC's BRD.WS Position: Q4 2023 in Review

KIM LLC sold out of 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) in Q4 2023, closing a stake of 200,000 shares — an estimated $6K sold.

KIM LLC first reported a position in BRD.WS in Q2 2022 and held it in 6 quarters. The position peaked at $40K in Q2 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

KIM LLC reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 200,000 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 shares in Q4 2023, an estimated $6K.
KIM LLC first reported a position in 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 in Q2 2022 and held it in 6 quarters.
KIM LLC'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 position peaked at $40K in Q2 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

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