Radcliffe Capital 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

Radcliffe Capital Management’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	-130,190	Closed	-$3.31K	–	485
2023 Q3	$3.31K	Hold	130,190	–	–	﹤0.01%	437
2023 Q2	$9.76K	Hold	130,190	–	–	﹤0.01%	422
2023 Q1	$7.16K	Hold	130,190	–	–	﹤0.01%	583
2022 Q4	$1.33M	Hold	130,190	–	–	0.04%	588
2022 Q3	$1.31M	Buy	130,190 +30,190	+30%	+$4.72K	0.03%	815
2022 Q2	$995K	Hold	100,000	–	–	0.02%	963
2022 Q1	$991K	Buy	+100,000	New	+$37.5K	0.02%	962

Radcliffe Capital Management's BRD.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 130,190 shares — an estimated $3.31K sold.

Radcliffe Capital Management first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.33M in Q4 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 130,190 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 $3.31K.
Radcliffe Capital Management 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.
Radcliffe Capital 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 position peaked at $1.33M in Q4 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.