Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’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	-100,000	Closed	-$3K	–	562
2023 Q3	$3K	Hold	100,000	–	–	﹤0.01%	407
2023 Q2	$8K	Hold	100,000	–	–	﹤0.01%	374
2023 Q1	$6K	Hold	100,000	–	–	﹤0.01%	454
2022 Q4	$6K	Hold	100,000	–	–	﹤0.01%	590
2022 Q3	$15K	Hold	100,000	–	–	﹤0.01%	616
2022 Q2	$20K	Hold	100,000	–	–	﹤0.01%	705
2022 Q1	$36K	Buy	+100,000	New	+$37.5K	﹤0.01%	743

Picton Mahoney Asset Management's BRD.WS Position: Q4 2023 in Review

Picton Mahoney Asset Management 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 100,000 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 100,000 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 $3K.
Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management'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 $36K 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 Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.