Verition Fund Management’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Verition Fund Management’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	-15,500	Closed	-$167K	–	2786
2023 Q3	$167K	Buy	+15,500	New	+$164K	﹤0.01%	2022
2023 Q2	–	Sell	-597,900	Closed	-$6.2M	–	2671
2023 Q1	$6.2M	Hold	597,900	–	–	0.09%	305
2022 Q4	$6.09M	Sell	597,900 -150,000	-20%	-$1.51M	0.1%	264
2022 Q3	$7.49M	Sell	747,900 -92,800	-11%	-$925K	0.08%	273
2022 Q2	$8.36M	Buy	840,700 +242,800	+41%	+$2.41M	0.17%	143
2022 Q1	$5.94M	Buy	+597,900	New	+$5.9M	0.07%	311

Verition Fund Management's BRD Position: Q4 2023 in Review

Verition Fund Management sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q4 2023, closing a stake of 15,500 shares — an estimated $167K sold.

Verition Fund Management first reported a position in BRD in Q1 2022 and held it in 6 quarters. The position peaked at $8.36M in Q2 2022. 0 funds tracked by Wall St. Rank hold BRD as of Q4 2023.

Verition Fund Management reported no remaining Beard Energy Transition Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 15,500 Beard Energy Transition Acquisition Corp. shares in Q4 2023, an estimated $167K.
Verition Fund Management first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Verition Fund Management's Beard Energy Transition Acquisition Corp. position peaked at $8.36M in Q2 2022.
0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.