WAM
BRD

Weiss Asset Management’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-40,500
Closed -$413K – 570
2022
Q4 		$413K Sell
40,500
-184,500
-82% -$1.86M 0.02% 378
2022
Q3 		$2.26M Hold
225,000
– – 0.06% 379
2022
Q2 		$2.24M Hold
225,000
– – 0.05% 363
2022
Q1 		$2.23M Buy
+225,000
New +$2.22M 0.05% 419

Other funds holding BRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Weiss Asset Management's BRD Position: Q1 2023 in Review

Weiss Asset Management sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q1 2023, closing a stake of 40,500 shares — an estimated $413K sold.

Weiss Asset Management first reported a position in BRD in Q1 2022 and held it in 4 quarters. The position peaked at $2.26M in Q3 2022. 70 funds tracked by Wall St. Rank hold BRD as of Q1 2023.

  • Weiss Asset Management reported no remaining Beard Energy Transition Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 40,500 Beard Energy Transition Acquisition Corp. shares in Q1 2023, an estimated $413K.
  • Weiss Asset Management first reported a position in Beard Energy Transition Acquisition Corp. in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Beard Energy Transition Acquisition Corp. position peaked at $2.26M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.