Periscope Capital’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Periscope Capital’s Portfolio BRD Stock Details BRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-334,505	Closed	-$3.6M	–	562
2023 Q3	$3.6M	Buy	334,505 +84,505	+34%	+$895K	0.41%	89
2023 Q2	$2.63M	Sell	250,000 -569,979	-70%	-$5.95M	0.2%	173
2023 Q1	$8.5M	Buy	819,979 +640,179	+356%	+$6.58M	0.39%	96
2022 Q4	$1.83M	Buy	179,800 +62,500	+53%	+$630K	0.08%	375
2022 Q3	$1.18M	Sell	117,300 -84,100	-42%	-$838K	0.03%	556
2022 Q2	$2M	Hold	201,400	–	–	0.05%	534
2022 Q1	$2M	Buy	+201,400	New	+$1.99M	0.05%	554

Periscope Capital's BRD Position: Q4 2023 in Review

Periscope Capital sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q4 2023, closing a stake of 334,505 shares — an estimated $3.6M sold.

Periscope Capital first reported a position in BRD in Q1 2022 and held it in 7 quarters. The position peaked at $8.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold BRD as of Q4 2023.

Periscope Capital reported no remaining Beard Energy Transition Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 334,505 Beard Energy Transition Acquisition Corp. shares in Q4 2023, an estimated $3.6M.
Periscope Capital first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Periscope Capital's Beard Energy Transition Acquisition Corp. position peaked at $8.5M in Q1 2023.
0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.