Silver Rock Financial’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Silver Rock Financial’s Portfolio BRD.U Stock Details BRD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.02M	–	133
2022 Q4	$1.02M	Hold	100,000	–	–	0.32%	88
2022 Q3	$1M	Hold	100,000	–	–	0.22%	125
2022 Q2	$996K	Hold	100,000	–	–	0.22%	127
2022 Q1	$1.01M	Hold	100,000	–	–	0.19%	136
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.17%	138

Other funds holding BRD.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Silver Rock Financial's BRD.U Position: Q1 2023 in Review

Silver Rock Financial sold out of Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (BRD.U) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Silver Rock Financial first reported a position in BRD.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 1 fund tracked by Wall St. Rank holds BRD.U as of Q1 2023.

Silver Rock Financial reported no remaining Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 100,000 Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2023, an estimated $1.02M.
Silver Rock Financial first reported a position in Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 5 quarters.
Silver Rock Financial's Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $1.02M in Q4 2022.
1 fund tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.