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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$3K | – | 539 |
|
|
2023
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $36K | Buy |
+100,000
| New | +$36K | ﹤0.01% | 727 |
|