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

Saba 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	-762,497	Closed	-$19.4K	–	609
2023 Q3	$19.4K	Hold	762,497	–	–	﹤0.01%	454
2023 Q2	$57.2K	Hold	762,497	–	–	﹤0.01%	402
2023 Q1	$41.9K	Hold	762,497	–	–	﹤0.01%	563
2022 Q4	$49.6K	Hold	762,497	–	–	﹤0.01%	653
2022 Q3	$103K	Hold	762,497	–	–	﹤0.01%	769
2022 Q2	$133K	Hold	762,497	–	–	﹤0.01%	801
2022 Q1	$270K	Buy	+762,497	New	+$286K	﹤0.01%	701

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

Saba 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 762,497 shares — an estimated $19.4K sold.

Saba Capital Management first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $270K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Saba 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.
Saba Capital Management sold 762,497 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 $19.4K.
Saba 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.
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 position peaked at $270K in Q1 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 Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.