Walleye Capital’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	-96,025	Closed	-$1.03M	–	3210
2023 Q3	$1.03M	Hold	96,025	–	–	﹤0.01%	873
2023 Q2	$1.01M	Buy	96,025 +32,027	+50%	+$337K	﹤0.01%	745
2023 Q1	$663K	Buy	+63,998	New	+$663K	0.01%	884