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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$303K | 0.03% | 813 |
|
|
2022
Q2 | $995K | Hold |
100,000
| – | – | 0.02% | 960 |
|
|
2022
Q1 | $991K | Buy |
+100,000
| New | +$991K | 0.02% | 958 |
|