Periscope Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,008,600
| Closed | -$30.3K | – | 631 |
|
|
2023
Q3 | $30.3K | Hold |
1,008,600
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $74.6K | Hold |
1,008,600
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $52.4K | Hold |
1,008,600
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $62.5K | Buy |
1,008,600
+460,725
| +84% | +$28.5K | ﹤0.01% | 539 |
|
|
2022
Q3 | $70K | Buy |
547,875
+447,175
| +444% | +$57.1K | ﹤0.01% | 664 |
|
|
2022
Q2 | $18K | Hold |
100,700
| – | – | ﹤0.01% | 988 |
|
|
2022
Q1 | $36K | Buy |
+100,700
| New | +$36K | ﹤0.01% | 1027 |
|