UBS O'Connor’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
2022
Q1
Sell
-530,961
Closed -$5.39M 396
2021
Q4
$5.39M Buy
+530,961
New +$5.35M 0.05% 174

Other funds holding BRD.U

UBS O'Connor's BRD.U Position: Q1 2022 in Review

UBS O'Connor 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 Q1 2022, closing a stake of 530,961 shares — an estimated $5.39M sold.

UBS O'Connor first reported a position in BRD.U in Q4 2021 and held it in 1 quarter. The position peaked at $5.39M in Q4 2021. 30 funds tracked by Wall St. Rank hold BRD.U as of Q1 2022.

  • UBS O'Connor 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 Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 530,961 Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2022, an estimated $5.39M.
  • UBS O'Connor 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 1 quarter.
  • UBS O'Connor'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 $5.39M in Q4 2021.
  • 30 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 Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.