Saba 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 |
-762,497
| Closed | -$19.4K | – | 583 |
|
|
2023
Q3 | $19.4K | Hold |
762,497
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $57.2K | Hold |
762,497
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $41.9K | Hold |
762,497
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $49.6K | Hold |
762,497
| – | – | ﹤0.01% | 625 |
|
|
2022
Q3 | $103K | Hold |
762,497
| – | – | ﹤0.01% | 741 |
|
|
2022
Q2 | $133K | Hold |
762,497
| – | – | ﹤0.01% | 779 |
|
|
2022
Q1 | $270K | Buy |
+762,497
| New | +$270K | ﹤0.01% | 693 |
|