Linden Advisors’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

Linden Advisors’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	-125,000	Closed	-$3.19K	–	384
2023 Q3	$3.19K	Hold	125,000	–	–	﹤0.01%	364
2023 Q2	$9.38K	Hold	125,000	–	–	﹤0.01%	360
2023 Q1	$6.88K	Hold	125,000	–	–	﹤0.01%	442
2022 Q4	$8.13K	Hold	125,000	–	–	﹤0.01%	510
2022 Q3	$19K	Hold	125,000	–	–	﹤0.01%	597
2022 Q2	$25K	Hold	125,000	–	–	﹤0.01%	649
2022 Q1	$45K	Buy	+125,000	New	+$46.9K	﹤0.01%	673

Linden Advisors's BRD.WS Position: Q4 2023 in Review

Linden Advisors 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 125,000 shares — an estimated $3.19K sold.

Linden Advisors first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $45K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Linden Advisors 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.
Linden Advisors sold 125,000 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 $3.19K.
Linden Advisors 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 Q1 2022 and held it in 7 quarters.
Linden Advisors'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 $45K in Q1 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 Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.