Sculptor Capital’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

Sculptor Capital’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	-549,700	Closed	-$14K	–	478
2023 Q3	$14K	Hold	549,700	–	–	﹤0.01%	338
2023 Q2	$41.2K	Sell	549,700 -300	-0.1%	-$15	﹤0.01%	289
2023 Q1	$30.3K	Hold	550,000	–	–	﹤0.01%	378
2022 Q4	$35.8K	Hold	550,000	–	–	﹤0.01%	566
2022 Q3	$75K	Hold	550,000	–	–	﹤0.01%	724
2022 Q2	$96K	Hold	550,000	–	–	﹤0.01%	798
2022 Q1	$195K	Buy	+550,000	New	+$206K	﹤0.01%	845

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

Sculptor Capital 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 549,700 shares — an estimated $14K sold.

Sculptor Capital first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $195K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Sculptor Capital 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.
Sculptor Capital sold 549,700 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 $14K.
Sculptor Capital 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.
Sculptor Capital'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 $195K 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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.