Wolverine Asset Management’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

Wolverine Asset Management’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	-50,000	Closed	-$1.5K	–	2187
2023 Q3	$1.5K	Hold	50,000	–	–	﹤0.01%	1673
2023 Q2	$3.5K	Sell	50,000 -59,000	-54%	-$3.02K	﹤0.01%	1520
2023 Q1	$4.36K	Hold	109,000	–	–	﹤0.01%	1561
2022 Q4	$8.72K	Hold	109,000	–	–	﹤0.01%	1651
2022 Q3	$10K	Hold	109,000	–	–	﹤0.01%	2000
2022 Q2	$16K	Hold	109,000	–	–	﹤0.01%	1891
2022 Q1	$34K	Buy	+109,000	New	+$40.9K	﹤0.01%	1646

Wolverine Asset Management's BRD.WS Position: Q4 2023 in Review

Wolverine Asset Management 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 50,000 shares — an estimated $1.5K sold.

Wolverine Asset Management first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 50,000 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 $1.5K.
Wolverine Asset Management 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 2022 and held it in 7 quarters.
Wolverine Asset Management'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 $34K in Q1 2022.
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 Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.