Q Global Advisors’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 |
-121,512
| Closed | -$4K | – | 158 |
|
|
2023
Q3 | $4K | Hold |
121,512
| – | – | ﹤0.01% | 126 |
|
|
2023
Q2 | $9K | Hold |
121,512
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $5K | Hold |
121,512
| – | – | ﹤0.01% | 161 |
|
|
2022
Q4 | $10K | Hold |
121,512
| – | – | ﹤0.01% | 72 |
|
|
2022
Q3 | $7K | Sell |
121,512
-100
| -0.1% | -$6 | ﹤0.01% | 126 |
|
|
2022
Q2 | $18K | Sell |
121,612
-13,379
| -10% | -$1.98K | 0.01% | 150 |
|
|
2022
Q1 | $43K | Buy |
+134,991
| New | +$43K | 0.03% | 121 |
|