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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-549,700
| Closed | -$14K | – | 395 |
|
|
2023
Q3 | $14K | Hold |
549,700
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $41.2K | Sell |
549,700
-300
| -0.1% | -$23 | ﹤0.01% | 211 |
|
|
2023
Q1 | $30.3K | Hold |
550,000
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $35.8K | Hold |
550,000
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $75K | Hold |
550,000
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $96K | Hold |
550,000
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $195K | Buy |
+550,000
| New | +$195K | ﹤0.01% | 733 |
|