Sculptor Capital’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,073,689
Closed -$11.1M 526
2023
Q1
$11.1M Hold
1,073,689
0.25% 68
2022
Q4
$10.9M Sell
1,073,689
-136,533
-11% -$1.38M 0.19% 118
2022
Q3
$12.1M Hold
1,210,222
0.15% 152
2022
Q2
$12M Buy
1,210,222
+100
+0% +$992 0.13% 174
2022
Q1
$12M Buy
+1,210,122
New +$11.9M 0.09% 195

Other funds holding BRD

Sculptor Capital's BRD Position: Q2 2023 in Review

Sculptor Capital sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q2 2023, closing a stake of 1,073,689 shares — an estimated $11.1M sold.

Sculptor Capital first reported a position in BRD in Q1 2022 and held it in 5 quarters. The position peaked at $12.1M in Q3 2022. 26 funds tracked by Wall St. Rank hold BRD as of Q2 2023.

  • Sculptor Capital reported no remaining Beard Energy Transition Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 1,073,689 Beard Energy Transition Acquisition Corp. shares in Q2 2023, an estimated $11.1M.
  • Sculptor Capital first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Sculptor Capital's Beard Energy Transition Acquisition Corp. position peaked at $12.1M in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.