Walleye Capital’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Walleye Capital’s Portfolio BRD.U Stock Details BRD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,798	Closed	-$651K	–	4516
2022 Q4	$651K	Sell	63,798 -1	-0%	-$10	0.01%	1288
2022 Q3	$643K	Hold	63,799	–	–	0.01%	1294
2022 Q2	$638K	Hold	63,799	–	–	0.02%	889
2022 Q1	$644K	Sell	63,799 -201	-0.3%	-$2.02K	0.02%	875
2021 Q4	$650K	Buy	+64,000	New	+$644K	0.02%	823

Other funds holding BRD.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's BRD.U Position: Q1 2023 in Review

Walleye Capital sold out of Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (BRD.U) in Q1 2023, closing a stake of 63,798 shares — an estimated $651K sold.

Walleye Capital first reported a position in BRD.U in Q4 2021 and held it in 5 quarters. The position peaked at $651K in Q4 2022. 1 fund tracked by Wall St. Rank holds BRD.U as of Q1 2023.

Walleye Capital reported no remaining Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 63,798 Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2023, an estimated $651K.
Walleye Capital first reported a position in Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 5 quarters.
Walleye Capital's Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $651K in Q4 2022.
1 fund tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.