T. Rowe Price Associates’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

T. Rowe Price Associates’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	-56,400	Closed	-$2K	–	2973
2023 Q3	$2K	Hold	56,400	–	–	﹤0.01%	2887
2023 Q2	$5K	Hold	56,400	–	–	﹤0.01%	2880
2023 Q1	$4K	Hold	56,400	–	–	﹤0.01%	2912
2022 Q4	$3K	Buy	+56,400	New	+$3.63K	﹤0.01%	2924

T. Rowe Price Associates's BRD.WS Position: Q4 2023 in Review

T. Rowe Price Associates 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 56,400 shares — an estimated $2K sold.

T. Rowe Price Associates first reported a position in BRD.WS in Q4 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

T. Rowe Price Associates 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.
T. Rowe Price Associates sold 56,400 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 $2K.
T. Rowe Price Associates 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 Q4 2022 and held it in 4 quarters.
T. Rowe Price Associates'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 $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 T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.