Verition Fund Management’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,500
| Closed | -$167K | – | 2312 |
|
|
2023
Q3 | $167K | Buy |
+15,500
| New | +$167K | ﹤0.01% | 1671 |
|
|
2023
Q2 | – | Sell |
-597,900
| Closed | -$6.2M | – | 2367 |
|
|
2023
Q1 | $6.2M | Hold |
597,900
| – | – | 0.09% | 274 |
|
|
2022
Q4 | $6.09M | Sell |
597,900
-150,000
| -20% | -$1.53M | 0.1% | 230 |
|
|
2022
Q3 | $7.49M | Sell |
747,900
-92,800
| -11% | -$929K | 0.08% | 238 |
|
|
2022
Q2 | $8.36M | Buy |
840,700
+242,800
| +41% | +$2.41M | 0.17% | 136 |
|
|
2022
Q1 | $5.94M | Buy |
+597,900
| New | +$5.94M | 0.07% | 222 |
|