OMERS Administration Corp’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,000
Closed -$415K 275
2023
Q1
$415K Hold
40,000
0.01% 140
2022
Q4
$408K Hold
40,000
0.01% 155
2022
Q3
$402K Hold
40,000
0.01% 160
2022
Q2
$398K Hold
40,000
0.01% 167
2022
Q1
$396K Buy
+40,000
New +$395K 0.01% 174

Other funds holding BRD

OMERS Administration Corp's BRD Position: Q2 2023 in Review

OMERS Administration Corp sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q2 2023, closing a stake of 40,000 shares — an estimated $415K sold.

OMERS Administration Corp first reported a position in BRD in Q1 2022 and held it in 5 quarters. The position peaked at $415K in Q1 2023. 26 funds tracked by Wall St. Rank hold BRD as of Q2 2023.

  • OMERS Administration Corp reported no remaining Beard Energy Transition Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 Beard Energy Transition Acquisition Corp. shares in Q2 2023, an estimated $415K.
  • OMERS Administration Corp first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • OMERS Administration Corp's Beard Energy Transition Acquisition Corp. position peaked at $415K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.