Walleye Trading’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

Walleye Trading’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,999	Closed	-$540	–	5741
2023 Q3	$540	Hold	17,999	–	–	﹤0.01%	4918
2023 Q2	$1.26K	Hold	17,999	–	–	﹤0.01%	4555
2023 Q1	$720	Buy	+17,999	New	+$1.29K	﹤0.01%	4734

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

Walleye Trading 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 17,999 shares — an estimated $540 sold.

Walleye Trading first reported a position in BRD.WS in Q1 2023 and held it in 3 quarters. The position peaked at $1.26K in Q2 2023. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Walleye Trading 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 Trading sold 17,999 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 $540.
Walleye Trading 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 Trading'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 $1.26K 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.