VF
BRD

Virtu Financial’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Virtu Financial’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
-10,731
Closed -$115K – 2208
2023
Q3 		$115K Buy
+10,731
New +$114K 0.01% 802
2023
Q1 		– Sell
-17,236
Closed -$176K – 2324
2022
Q4 		$176K Buy
+17,236
New +$174K 0.02% 754

Virtu Financial's BRD Position: Q4 2023 in Review

Virtu Financial sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q4 2023, closing a stake of 10,731 shares — an estimated $115K sold.

Virtu Financial first reported a position in BRD in Q4 2022 and held it in 2 quarters. The position peaked at $176K in Q4 2022. 0 funds tracked by Wall St. Rank hold BRD as of Q4 2023.

  • Virtu Financial reported no remaining Beard Energy Transition Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 10,731 Beard Energy Transition Acquisition Corp. shares in Q4 2023, an estimated $115K.
  • Virtu Financial first reported a position in Beard Energy Transition Acquisition Corp. in Q4 2022 and held it in 2 quarters.
  • Virtu Financial's Beard Energy Transition Acquisition Corp. position peaked at $176K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.