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

Parallax Volatility Advisers’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	-302,295	Closed	-$9.07K	–	2632
2023 Q3	$9.07K	Buy	302,295 +1,445	+0.5%	+$72	﹤0.01%	2116
2023 Q2	$21.1K	Sell	300,850 -179,851	-37%	-$9.19K	﹤0.01%	2137
2023 Q1	$19.2K	Buy	480,701 +2,605	+0.5%	+$187	﹤0.01%	2332
2022 Q4	$23.9K	Sell	478,096 -22,007	-4%	-$1.42K	﹤0.01%	2461
2022 Q3	$50K	Sell	500,103 -152,092	-23%	-$23.8K	﹤0.01%	2619
2022 Q2	$98K	Buy	652,195 +143,189	+28%	+$33.5K	﹤0.01%	2363
2022 Q1	$163K	Buy	+509,006	New	+$191K	﹤0.01%	2248

Parallax Volatility Advisers's BRD.WS Position: Q4 2023 in Review

Parallax Volatility Advisers 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 302,295 shares — an estimated $9.07K sold.

Parallax Volatility Advisers first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $163K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 302,295 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 $9.07K.
Parallax Volatility Advisers 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.
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 position peaked at $163K in Q1 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 Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.