Spartan Fund 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

Spartan Fund Management’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,262	Closed	-$3.31K	–	329
2023 Q3	$3.31K	Sell	110,262 -108,265	-50%	-$5.38K	﹤0.01%	217
2023 Q2	$16.5K	Buy	218,527 +151,027	+224%	+$7.72K	﹤0.01%	226
2023 Q1	$3.71K	Hold	67,500	–	–	﹤0.01%	298
2022 Q4	$4K	Hold	67,500	–	–	﹤0.01%	343
2022 Q3	$9K	Buy	+67,500	New	+$10.6K	﹤0.01%	337

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

Spartan Fund Management 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 110,262 shares — an estimated $3.31K sold.

Spartan Fund Management first reported a position in BRD.WS in Q3 2022 and held it in 5 quarters. The position peaked at $16.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Spartan Fund Management 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.
Spartan Fund Management sold 110,262 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 $3.31K.
Spartan Fund Management 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 Q3 2022 and held it in 5 quarters.
Spartan Fund 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 position peaked at $16.5K 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 Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.