LMR Partners’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

LMR Partners’s Portfolio BRD.U Stock Details BRD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.02M	–	1372
2022 Q3	$2.02M	Hold	200,000	–	–	0.04%	525
2022 Q2	$2M	Hold	200,000	–	–	0.03%	532
2022 Q1	$2.02M	Hold	200,000	–	–	0.02%	556
2021 Q4	$2.03M	Buy	+200,000	New	+$2.01M	0.02%	456

Other funds holding BRD.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's BRD.U Position: Q4 2022 in Review

LMR Partners sold out of Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (BRD.U) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

LMR Partners first reported a position in BRD.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.03M in Q4 2021. 10 funds tracked by Wall St. Rank hold BRD.U as of Q4 2022.

LMR Partners reported no remaining Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 200,000 Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2022, an estimated $2.02M.
LMR Partners first reported a position in Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 4 quarters.
LMR Partners's Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $2.03M in Q4 2021.
10 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.