OMERS Administration Corp’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

OMERS Administration Corp’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$600	–	368
2023 Q3	$600	Hold	20,000	–	–	﹤0.01%	230
2023 Q2	$1.5K	Hold	20,000	–	–	﹤0.01%	192
2023 Q1	$1.1K	Hold	20,000	–	–	﹤0.01%	273
2022 Q4	$12.5K	Hold	20,000	–	–	﹤0.01%	221
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	308
2022 Q2	$4K	Hold	20,000	–	–	﹤0.01%	333
2022 Q1	$7K	Buy	+20,000	New	+$7.5K	﹤0.01%	375

OMERS Administration Corp's BRD.WS Position: Q4 2023 in Review

OMERS Administration Corp 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 20,000 shares — an estimated $600 sold.

OMERS Administration Corp first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $12.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

OMERS Administration Corp 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.
OMERS Administration Corp sold 20,000 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 $600.
OMERS Administration Corp 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 Q1 2022 and held it in 7 quarters.
OMERS Administration Corp'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 $12.5K in Q4 2022.
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 OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.