Rivernorth 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

Rivernorth 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	-130,450	Closed	-$3.91K	–	583
2023 Q3	$3.91K	Hold	130,450	–	–	﹤0.01%	457
2023 Q2	$9.13K	Hold	130,450	–	–	﹤0.01%	423
2023 Q1	$5.22K	Hold	130,450	–	–	﹤0.01%	527
2022 Q4	$10.4K	Buy	130,450 +74,950	+135%	+$4.83K	﹤0.01%	553
2022 Q3	$6K	Buy	+55,500	New	+$8.68K	﹤0.01%	742

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

Rivernorth 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 130,450 shares — an estimated $3.91K sold.

Rivernorth Capital Management first reported a position in BRD.WS in Q3 2022 and held it in 5 quarters. The position peaked at $10.4K in Q4 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Rivernorth 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.
Rivernorth Capital Management sold 130,450 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 $3.91K.
Rivernorth 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 Q3 2022 and held it in 5 quarters.
Rivernorth 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 $10.4K 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 Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.