TCA
BRD.WS
Taconic Capital Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$7.5K | – | 193 |
|
|
2023
Q3 | $7.5K | Hold |
250,000
| – | – | ﹤0.01% | 130 |
|
|
2023
Q2 | $17.5K | Hold |
250,000
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $38K | Hold |
250,000
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $80K | Buy |
+250,000
| New | +$80K | ﹤0.01% | 484 |
|