Periscope Capital’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-334,505
| Closed | -$3.6M | – | 556 |
|
2023
Q3 | $3.6M | Buy |
334,505
+84,505
| +34% | +$908K | 0.41% | 89 |
|
2023
Q2 | $2.63M | Sell |
250,000
-569,979
| -70% | -$5.99M | 0.2% | 172 |
|
2023
Q1 | $8.5M | Buy |
819,979
+640,179
| +356% | +$6.64M | 0.39% | 96 |
|
2022
Q4 | $1.83M | Buy |
179,800
+62,500
| +53% | +$637K | 0.08% | 375 |
|
2022
Q3 | $1.18M | Sell |
117,300
-84,100
| -42% | -$845K | 0.03% | 556 |
|
2022
Q2 | $2M | Hold |
201,400
| – | – | 0.05% | 534 |
|
2022
Q1 | $2M | Buy |
+201,400
| New | +$2M | 0.05% | 554 |
|