Walleye Capital’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Walleye Capital’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	-96,025	Closed	-$1.03M	–	5715
2023 Q3	$1.03M	Hold	96,025	–	–	﹤0.01%	2226
2023 Q2	$1.01M	Buy	96,025 +32,027	+50%	+$334K	﹤0.01%	1846
2023 Q1	$663K	Buy	+63,998	New	+$658K	0.01%	1466

Walleye Capital's BRD Position: Q4 2023 in Review

Walleye Capital sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q4 2023, closing a stake of 96,025 shares — an estimated $1.03M sold.

Walleye Capital first reported a position in BRD in Q1 2023 and held it in 3 quarters. The position peaked at $1.03M in Q3 2023. 0 funds tracked by Wall St. Rank hold BRD as of Q4 2023.

Walleye Capital reported no remaining Beard Energy Transition Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 96,025 Beard Energy Transition Acquisition Corp. shares in Q4 2023, an estimated $1.03M.
Walleye Capital first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2023 and held it in 3 quarters.
Walleye Capital's Beard Energy Transition Acquisition Corp. position peaked at $1.03M in Q3 2023.
0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.