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

Shaolin Capital Management’s Portfolio BRD Stock Details BRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$2.63M	–	845
2023 Q2	$2.63M	Sell	250,000 -550,000	-69%	-$5.74M	0.09%	156
2023 Q1	$8.29M	Buy	800,000 +32,066	+4%	+$330K	0.25%	63
2022 Q4	$7.83M	Buy	767,934 +62,500	+9%	+$630K	0.23%	118
2022 Q3	$7.07M	Buy	705,434 +7,430	+1%	+$74K	0.19%	157
2022 Q2	$6.94M	Buy	+698,004	New	+$6.93M	0.17%	162

Other funds holding BRD

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Shaolin Capital Management's BRD Position: Q3 2023 in Review

Shaolin Capital Management sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.63M sold.

Shaolin Capital Management first reported a position in BRD in Q2 2022 and held it in 5 quarters. The position peaked at $8.29M in Q1 2023. 23 funds tracked by Wall St. Rank hold BRD as of Q3 2023.

Shaolin Capital Management reported no remaining Beard Energy Transition Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 250,000 Beard Energy Transition Acquisition Corp. shares in Q3 2023, an estimated $2.63M.
Shaolin Capital Management first reported a position in Beard Energy Transition Acquisition Corp. in Q2 2022 and held it in 5 quarters.
Shaolin Capital Management's Beard Energy Transition Acquisition Corp. position peaked at $8.29M in Q1 2023.
23 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.