Shaolin Capital Management’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

Shaolin Capital Management’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	-1,016,417	Closed	-$30K	–	594
2023 Q3	$30K	Buy	1,016,417 +101,200	+11%	+$5.03K	﹤0.01%	363
2023 Q2	$64K	Hold	915,217	–	–	﹤0.01%	352
2023 Q1	$37K	Buy	915,217 +175,000	+24%	+$12.5K	﹤0.01%	477
2022 Q4	$59K	Hold	740,217	–	–	﹤0.01%	471
2022 Q3	$74K	Buy	740,217 +98,036	+15%	+$15.3K	﹤0.01%	533
2022 Q2	$96K	Buy	+642,181	New	+$150K	﹤0.01%	599

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

Shaolin Capital Management 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 1,016,417 shares — an estimated $30K sold.

Shaolin Capital Management first reported a position in BRD.WS in Q2 2022 and held it in 6 quarters. The position peaked at $96K in Q2 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Shaolin Capital Management 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.
Shaolin Capital Management sold 1,016,417 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 $30K.
Shaolin Capital Management 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 Q2 2022 and held it in 6 quarters.
Shaolin Capital Management'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 $96K in Q2 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.