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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$3K 993
2023
Q3
$3K Hold
100,000
﹤0.01% 682
2023
Q2
$7K Hold
100,000
﹤0.01% 665
2023
Q1
$1.04M Hold
100,000
0.02% 573
2022
Q4
$1.02M Buy
+100,000
New +$1.02M 0.02% 694