Tenor Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$3K | – | 407 |
|
|
2023
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 637 |
|
|
2022
Q1 | $32K | Buy |
+100,000
| New | +$32K | ﹤0.01% | 657 |
|