Verition Fund Management’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-103,478
Closed -$5.17K 2361
2022
Q4
$5.17K Sell
103,478
-121,400
-54% -$6.07K ﹤0.01% 1576
2022
Q3
$23K Hold
224,878
﹤0.01% 2164
2022
Q2
$2.24M Buy
224,878
+24,878
+12% +$247K 0.04% 581
2022
Q1
$64K Buy
+200,000
New +$64K ﹤0.01% 1672