QL
BRD

Quarry LP’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Quarry LP’s Portfolio BRD Stock Details BRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200,000
Closed -$2.07M – 1451
2023
Q1 		$2.07M Buy
+200,000
New +$2.06M 0.45% 64

Other funds holding BRD

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Quarry LP's BRD Position: Q2 2023 in Review

Quarry LP sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Quarry LP first reported a position in BRD in Q1 2023 and held it in 1 quarter. The position peaked at $2.07M in Q1 2023. 26 funds tracked by Wall St. Rank hold BRD as of Q2 2023.

  • Quarry LP reported no remaining Beard Energy Transition Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 200,000 Beard Energy Transition Acquisition Corp. shares in Q2 2023, an estimated $2.07M.
  • Quarry LP first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2023 and held it in 1 quarter.
  • Quarry LP's Beard Energy Transition Acquisition Corp. position peaked at $2.07M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.