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 Change in
Stake
Trade Value 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% -$16 ﹤0.01% 126
2022
Q2
$18K Sell
121,612
-13,379
-10% -$3.13K 0.01% 150
2022
Q1
$43K Buy
+134,991
New +$50.6K 0.03% 121

Q Global Advisors's BRD.WS Position: Q4 2023 in Review

Q Global Advisors 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 121,512 shares — an estimated $4K sold.

Q Global Advisors first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $43K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

  • Q Global Advisors 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.
  • Q Global Advisors sold 121,512 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 $4K.
  • Q Global Advisors 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.
  • 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 position peaked at $43K 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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.