LMR Partners’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
Q4
Sell
-100,000
Closed -$3K 1238
2023
Q3
$3K Hold
100,000
﹤0.01% 888
2023
Q2
$7K Hold
100,000
﹤0.01% 792
2023
Q1
$1.04M Hold
100,000
0.02% 590
2022
Q4
$1.02M Buy
+100,000
New +$6.44K 0.02% 707

LMR Partners's BRD.WS Position: Q4 2023 in Review

LMR Partners 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 100,000 shares — an estimated $3K sold.

LMR Partners first reported a position in BRD.WS in Q4 2022 and held it in 4 quarters. The position peaked at $1.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

  • LMR Partners 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.
  • LMR Partners sold 100,000 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 $3K.
  • LMR Partners 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 Q4 2022 and held it in 4 quarters.
  • LMR Partners'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 $1.04M in Q1 2023.
  • 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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.