Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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	-62,500	Closed	-$1.88K	–	2378
2023 Q3	$1.88K	Hold	62,500	–	–	﹤0.01%	1640
2023 Q2	$4.69K	Hold	62,500	–	–	﹤0.01%	1945
2023 Q1	$3.44K	Hold	62,500	–	–	﹤0.01%	1919
2022 Q4	$4.06K	Buy	62,500 +37,500	+150%	+$2.42K	﹤0.01%	2380
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	2793
2022 Q2	$4K	Buy	+25,000	New	+$5.86K	﹤0.01%	2360

Schonfeld Strategic Advisors's BRD.WS Position: Q4 2023 in Review

Schonfeld Strategic Advisors 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 62,500 shares — an estimated $1.88K sold.

Schonfeld Strategic Advisors first reported a position in BRD.WS in Q2 2022 and held it in 6 quarters. The position peaked at $4.69K in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 62,500 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 $1.88K.
Schonfeld Strategic Advisors 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 Q2 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors'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 $4.69K in Q2 2023.
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 Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.