Walleye Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-255,688
Closed -$7.67K 5827
2023
Q3
$7.67K Buy
255,688
+100,100
+64% +$4.97K ﹤0.01% 4519
2023
Q2
$10.9K Buy
155,588
+123,589
+386% +$6.32K ﹤0.01% 3896
2023
Q1
$1.28K Buy
+31,999
New +$2.29K ﹤0.01% 3824

Walleye Capital's BRD.WS Position: Q4 2023 in Review

Walleye Capital sold out of 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) in Q4 2023, closing a stake of 255,688 shares — an estimated $7.67K sold.

Walleye Capital first reported a position in BRD.WS in Q1 2023 and held it in 3 quarters. The position peaked at $10.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

  • Walleye Capital reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 255,688 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 shares in Q4 2023, an estimated $7.67K.
  • Walleye Capital first reported a position in 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 in Q1 2023 and held it in 3 quarters.
  • Walleye Capital'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 position peaked at $10.9K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

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