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

Periscope Capital’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	-1,008,600	Closed	-$30.3K	–	637
2023 Q3	$30.3K	Hold	1,008,600	–	–	﹤0.01%	434
2023 Q2	$74.6K	Hold	1,008,600	–	–	0.01%	387
2023 Q1	$52.4K	Hold	1,008,600	–	–	﹤0.01%	528
2022 Q4	$62.5K	Buy	1,008,600 +460,725	+84%	+$29.7K	﹤0.01%	539
2022 Q3	$70K	Buy	547,875 +447,175	+444%	+$69.9K	﹤0.01%	664
2022 Q2	$18K	Hold	100,700	–	–	﹤0.01%	988
2022 Q1	$36K	Buy	+100,700	New	+$37.8K	﹤0.01%	1028

Periscope Capital's BRD.WS Position: Q4 2023 in Review

Periscope Capital 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 1,008,600 shares — an estimated $30.3K sold.

Periscope Capital first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $74.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 1,008,600 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 $30.3K.
Periscope Capital 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.
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 position peaked at $74.6K in Q2 2023.
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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.