Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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	-40,000	Closed	-$408K	–	766
2022 Q4	$408K	Hold	40,000	–	–	0.01%	525
2022 Q3	$403K	Hold	40,000	–	–	0.01%	565
2022 Q2	$400K	Hold	40,000	–	–	0.01%	561
2022 Q1	$404K	Hold	40,000	–	–	0.01%	575
2021 Q4	$406K	Buy	+40,000	New	+$403K	0.01%	563

Other funds holding BRD.U

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

Weiss Multi-Strategy Advisers's BRD.U Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers 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 40,000 shares — an estimated $408K sold.

Weiss Multi-Strategy Advisers first reported a position in BRD.U in Q4 2021 and held it in 5 quarters. The position peaked at $408K in Q4 2022. 1 fund tracked by Wall St. Rank holds BRD.U as of Q1 2023.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 40,000 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 $408K.
Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers'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 $408K 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 Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.