Walleye Trading’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	-54,015	Closed	-$581K	–	2570
2023 Q3	$581K	Hold	54,015	–	–	﹤0.01%	688
2023 Q2	$568K	Buy	54,015 +18,016	+50%	+$189K	﹤0.01%	494
2023 Q1	$373K	Buy	+35,999	New	+$373K	﹤0.01%	694