Parallax Volatility Advisers’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-302,295
| Closed | -$9.07K | – | 1213 |
|
|
2023
Q3 | $9.07K | Buy |
302,295
+1,445
| +0.5% | +$43 | ﹤0.01% | 601 |
|
|
2023
Q2 | $21.1K | Sell |
300,850
-179,851
| -37% | -$12.6K | ﹤0.01% | 589 |
|
|
2023
Q1 | $19.2K | Buy |
480,701
+2,605
| +0.5% | +$104 | ﹤0.01% | 650 |
|
|
2022
Q4 | $23.9K | Sell |
478,096
-22,007
| -4% | -$1.1K | ﹤0.01% | 661 |
|
|
2022
Q3 | $50K | Sell |
500,103
-152,092
| -23% | -$15.2K | ﹤0.01% | 761 |
|
|
2022
Q2 | $98K | Buy |
652,195
+143,189
| +28% | +$21.5K | ﹤0.01% | 725 |
|
|
2022
Q1 | $163K | Buy |
+509,006
| New | +$163K | ﹤0.01% | 685 |
|