UBS Group’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-50
Closed -$535 10357
2023
Q3
$535 Buy
+50
New +$531 ﹤0.01% 8427
2023
Q1
Sell
-100
Closed -$1.02K 10954
2022
Q4
$1.02K Hold
100
﹤0.01% 9991
2022
Q3
$1K Hold
100
﹤0.01% 10138
2022
Q2
$1K Hold
100
﹤0.01% 10076
2022
Q1
$1K Hold
100
﹤0.01% 10018
2021
Q4
$1K Buy
+100
New +$1.01K ﹤0.01% 10093

UBS Group's BRD.U Position: Q4 2023 in Review

UBS Group sold out of Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (BRD.U) in Q4 2023, closing a stake of 50 shares — an estimated $535 sold.

UBS Group first reported a position in BRD.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.02K in Q4 2022. 0 funds tracked by Wall St. Rank hold BRD.U as of Q4 2023.

  • UBS Group reported no remaining Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 50 Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2023, an estimated $535.
  • UBS Group first reported a position in Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 6 quarters.
  • UBS Group's Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $1.02K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.