Tower Research Capital (TRC)’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-100
Closed -$2 6400
2023
Q2
$2 Hold
100
﹤0.01% 5996
2023
Q1
$0 Hold
100
﹤0.01% 6556
2022
Q4
$0 Hold
100
﹤0.01% 6637
2022
Q3
$0 Hold
100
﹤0.01% 6730
2022
Q2
$0 Hold
100
﹤0.01% 6771
2022
Q1
$0 Buy
+100
New +$53 ﹤0.01% 6828

Other funds holding BRDS.WS

Tower Research Capital (TRC)'s BRDS.WS Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 100 shares — an estimated $2 sold.

Tower Research Capital (TRC) first reported a position in BRDS.WS in Q1 2022 and held it in 6 quarters. The position peaked at $2 in Q2 2023. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $2.
  • Tower Research Capital (TRC) first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q1 2022 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $2 in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.