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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$7K | ﹤0.01% | 375 |
|