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

Walleye Trading’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	-54,015	Closed	-$581K	–	5652
2023 Q3	$581K	Hold	54,015	–	–	﹤0.01%	2831
2023 Q2	$568K	Buy	54,015 +18,016	+50%	+$188K	﹤0.01%	2642
2023 Q1	$373K	Buy	+35,999	New	+$370K	﹤0.01%	3043

Walleye Trading's BRD Position: Q4 2023 in Review

Walleye Trading sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q4 2023, closing a stake of 54,015 shares — an estimated $581K sold.

Walleye Trading first reported a position in BRD in Q1 2023 and held it in 3 quarters. The position peaked at $581K in Q3 2023. 0 funds tracked by Wall St. Rank hold BRD as of Q4 2023.

Walleye Trading reported no remaining Beard Energy Transition Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 54,015 Beard Energy Transition Acquisition Corp. shares in Q4 2023, an estimated $581K.
Walleye Trading first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2023 and held it in 3 quarters.
Walleye Trading's Beard Energy Transition Acquisition Corp. position peaked at $581K in Q3 2023.
0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q4 2023.

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