Royal Bank of Canada
BRD.U

Royal Bank of Canada’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Royal Bank of Canada’s Portfolio BRD.U Stock Details BRD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,108
Closed -$41K – 7962
2022
Q3 		$41K Sell
4,108
-2,692
-40% -$27K ﹤0.01% 5836
2022
Q2 		$68K Sell
6,800
-1,200
-15% -$12K ﹤0.01% 5572
2022
Q1 		$81K Hold
8,000
– – ﹤0.01% 5796
2021
Q4 		$81K Buy
+8,000
New +$80.5K ﹤0.01% 6084

Other funds holding BRD.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's BRD.U Position: Q4 2022 in Review

Royal Bank of Canada sold out of Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (BRD.U) in Q4 2022, closing a stake of 4,108 shares — an estimated $41K sold.

Royal Bank of Canada first reported a position in BRD.U in Q4 2021 and held it in 4 quarters. The position peaked at $81K in Q1 2022. 10 funds tracked by Wall St. Rank hold BRD.U as of Q4 2022.

  • Royal Bank of Canada reported no remaining Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 4,108 Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2022, an estimated $41K.
  • Royal Bank of Canada first reported a position in Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 4 quarters.
  • Royal Bank of Canada's Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $81K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.