Walleye Trading’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 Trading’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	-35,999	Closed	-$367K	–	5580
2022 Q4	$367K	Sell	35,999 -1	-0%	-$10	﹤0.01%	3084
2022 Q3	$363K	Hold	36,000	–	–	﹤0.01%	3209
2022 Q2	$360K	Hold	36,000	–	–	﹤0.01%	3217
2022 Q1	$363K	Hold	36,000	–	–	﹤0.01%	3239
2021 Q4	$366K	Buy	+36,000	New	+$362K	﹤0.01%	3252

Other funds holding BRD.U

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

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

Walleye Trading 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 35,999 shares — an estimated $367K sold.

Walleye Trading first reported a position in BRD.U in Q4 2021 and held it in 5 quarters. The position peaked at $367K in Q4 2022. 1 fund tracked by Wall St. Rank holds BRD.U as of Q1 2023.

Walleye Trading 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 Trading sold 35,999 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 $367K.
Walleye Trading 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 Trading'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 $367K 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.