T. Rowe Price Associates’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-112,800
Closed -$1.14M 2995
2022
Q3
$1.14M Hold
112,800
﹤0.01% 1687
2022
Q2
$1.13M Hold
112,800
﹤0.01% 1831
2022
Q1
$1.14M Hold
112,800
﹤0.01% 1930
2021
Q4
$1.15M Buy
+112,800
New +$1.15M ﹤0.01% 1958