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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-62,500
Closed -$1.88K 2208
2023
Q3
$1.88K Hold
62,500
﹤0.01% 1499
2023
Q2
$4.69K Hold
62,500
﹤0.01% 1798
2023
Q1
$3.44K Hold
62,500
﹤0.01% 1836
2022
Q4
$4.06K Buy
62,500
+37,500
+150% +$2.44K ﹤0.01% 2312
2022
Q3
$3K Hold
25,000
﹤0.01% 2712
2022
Q2
$4K Buy
+25,000
New +$4K ﹤0.01% 2278