Polar Asset Management Partners’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

Polar Asset Management Partners’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	-300,000	Closed	-$9K	–	1043
2023 Q3	$9K	Hold	300,000	–	–	﹤0.01%	799
2023 Q2	$21K	Hold	300,000	–	–	﹤0.01%	798
2023 Q1	$12K	Hold	300,000	–	–	﹤0.01%	955
2022 Q4	$24K	Hold	300,000	–	–	﹤0.01%	977
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	1105
2022 Q2	$45K	Hold	300,000	–	–	﹤0.01%	1059
2022 Q1	$106K	Buy	+300,000	New	+$112K	﹤0.01%	859

Polar Asset Management Partners's BRD.WS Position: Q4 2023 in Review

Polar Asset Management Partners 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 300,000 shares — an estimated $9K sold.

Polar Asset Management Partners first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $106K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 300,000 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 $9K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $106K 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.