UBS O'Connor’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

UBS O'Connor’s Portfolio BRD Stock Details BRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-475,816	Closed	-$4.92M	–	647
2023 Q3	$4.92M	Hold	475,816	–	–	0.09%	121
2023 Q2	$4.92M	Sell	475,816 -10,725	-2%	-$112K	0.1%	111
2023 Q1	$5.04M	Buy	+486,541	New	+$5M	0.12%	117
2022 Q4	–	Sell	-491,302	Closed	-$4.94M	–	538
2022 Q3	$4.94M	Sell	491,302 -49,184	-9%	-$490K	0.06%	216
2022 Q2	$5.38M	Buy	+540,486	New	+$5.36M	0.06%	215

UBS O'Connor's BRD Position: Q4 2023 in Review

UBS O'Connor sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q4 2023, closing a stake of 475,816 shares — an estimated $4.92M sold.

UBS O'Connor first reported a position in BRD in Q2 2022 and held it in 5 quarters. The position peaked at $5.38M in Q2 2022. 0 funds tracked by Wall St. Rank hold BRD as of Q4 2023.

UBS O'Connor reported no remaining Beard Energy Transition Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 475,816 Beard Energy Transition Acquisition Corp. shares in Q4 2023, an estimated $4.92M.
UBS O'Connor first reported a position in Beard Energy Transition Acquisition Corp. in Q2 2022 and held it in 5 quarters.
UBS O'Connor's Beard Energy Transition Acquisition Corp. position peaked at $5.38M in Q2 2022.
0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.