Spartan Fund Management’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Spartan Fund 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 Q4	–	Sell	-260,425	Closed	-$2.8M	–	287
2023 Q3	$2.8M	Sell	260,425 -602,034	-70%	-$6.38M	2.1%	5
2023 Q2	$9.08M	Buy	862,459 +727,459	+539%	+$7.59M	2.2%	3
2023 Q1	$1.4M	Hold	135,000	–	–	0.65%	51
2022 Q4	$1.38M	Hold	135,000	–	–	0.5%	69
2022 Q3	$1.36M	Buy	+135,000	New	+$1.34M	0.41%	98

Spartan Fund Management's BRD Position: Q4 2023 in Review

Spartan Fund Management sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q4 2023, closing a stake of 260,425 shares — an estimated $2.8M sold.

Spartan Fund Management first reported a position in BRD in Q3 2022 and held it in 5 quarters. The position peaked at $9.08M in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD as of Q4 2023.

Spartan Fund Management reported no remaining Beard Energy Transition Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 260,425 Beard Energy Transition Acquisition Corp. shares in Q4 2023, an estimated $2.8M.
Spartan Fund Management first reported a position in Beard Energy Transition Acquisition Corp. in Q3 2022 and held it in 5 quarters.
Spartan Fund Management's Beard Energy Transition Acquisition Corp. position peaked at $9.08M in Q2 2023.
0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.