Marshall Wace’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 |
-113,842
| Closed | -$1.22M | – | 2786 |
|
|
2023
Q3 | $1.22M | Hold |
113,842
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.2M | Sell |
113,842
-86,158
| -43% | -$4.4K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $2.07M | Hold |
200,000
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q4 | $2.04M | Hold |
200,000
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q1 | $1.98M | Buy |
+200,000
| New | +$75K | ﹤0.01% | 2069 |
|