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

Taconic Capital Advisors’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	-250,000	Closed	-$7.5K	–	205
2023 Q3	$7.5K	Hold	250,000	–	–	﹤0.01%	147
2023 Q2	$17.5K	Hold	250,000	–	–	﹤0.01%	158
2023 Q1	$10K	Hold	250,000	–	–	﹤0.01%	251
2022 Q4	$12.5K	Hold	250,000	–	–	﹤0.01%	410
2022 Q3	$25K	Hold	250,000	–	–	﹤0.01%	500
2022 Q2	$38K	Hold	250,000	–	–	﹤0.01%	525
2022 Q1	$80K	Buy	+250,000	New	+$93.7K	﹤0.01%	503

Taconic Capital Advisors's BRD.WS Position: Q4 2023 in Review

Taconic Capital Advisors 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 250,000 shares — an estimated $7.5K sold.

Taconic Capital Advisors first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $80K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 250,000 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 $7.5K.
Taconic Capital Advisors 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 Q1 2022 and held it in 7 quarters.
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 position peaked at $80K in Q1 2022.
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 Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.