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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,016,417
Closed -$30K 587
2023
Q3
$30K Buy
1,016,417
+101,200
+11% +$2.99K ﹤0.01% 354
2023
Q2
$64K Hold
915,217
﹤0.01% 139
2023
Q1
$37K Buy
915,217
+175,000
+24% +$7.08K ﹤0.01% 471
2022
Q4
$59K Hold
740,217
﹤0.01% 466
2022
Q3
$74K Buy
740,217
+98,036
+15% +$9.8K ﹤0.01% 528
2022
Q2
$96K Buy
+642,181
New +$96K ﹤0.01% 594