Spartan Fund Management’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

Spartan Fund Management’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
2022 Q3	–	Sell	-135,000	Closed	-$1.35M	–	482
2022 Q2	$1.35M	Hold	135,000	–	–	0.29%	157
2022 Q1	$1.71M	Buy	+135,000	New	+$1.36M	0.28%	163

Other funds holding BRD.U

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Spartan Fund Management's BRD.U Position: Q3 2022 in Review

Spartan Fund Management 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 Q3 2022, closing a stake of 135,000 shares — an estimated $1.35M sold.

Spartan Fund Management first reported a position in BRD.U in Q1 2022 and held it in 2 quarters. The position peaked at $1.71M in Q1 2022. 16 funds tracked by Wall St. Rank hold BRD.U as of Q3 2022.

Spartan Fund Management 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 Q3 2022 after selling out during the quarter.
Spartan Fund Management sold 135,000 Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q3 2022, an estimated $1.35M.
Spartan Fund Management 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 Q1 2022 and held it in 2 quarters.
Spartan Fund Management'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 $1.71M in Q1 2022.
16 funds 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 Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.