Silver Rock Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-39,176
Closed -$1.18K 65
2023
Q3
$1.18K Sell
39,176
-10,823
-22% -$538 0.01% 54
2023
Q2
$3.5K Hold
49,999
0.01% 61
2023
Q1
$2K Buy
+49,999
New +$3.58K ﹤0.01% 108

Silver Rock Financial's BRD.WS Position: Q4 2023 in Review

Silver Rock Financial 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 39,176 shares — an estimated $1.18K sold.

Silver Rock Financial first reported a position in BRD.WS in Q1 2023 and held it in 3 quarters. The position peaked at $3.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 39,176 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 $1.18K.
  • Silver Rock Financial 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 Q1 2023 and held it in 3 quarters.
  • Silver Rock Financial'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 $3.5K in Q2 2023.
  • 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 Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.