Beam Global Warrant
BEEMW
BEEMW was delisted on the 17th of April, 2024.
4 hedge funds and large institutions have $12.9M invested in Beam Global Warrant in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 4 closing their positions.
261% more capital invested
Capital invested by funds: $3.57M → $12.9M (+$9.33M)
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$140K |
| 2 |
Jane Street
New York
|
+$79.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$799K |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$458K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$215K |
| 4 |
CC
Cannell & Co
New York
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Arosa Capital Management
Miami Beach,
Florida
| $12.1M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $440K | +$140K | +6,594 | New |
|
|
3
Jane Street
New York
| $251K | +$79.6K | +3,745 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $100K | +$31.8K | +1,496 | New |
|
|
BA
5
Bard Associates
Chicago,
Illinois
| – | -$799K | -130,216 | Closed |
|
|
OFG
6
OTA Financial Group
Purchase,
New York
| – | -$458K | -74,701 | Closed |
|
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$215K | -35,000 | Closed |
|
|
CC
8
Cannell & Co
New York
| – | -$92K | -15,075 | Closed |
|
BEEMW Hedge Fund Activity: Q4 2020 in Review
4 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Beam Global Warrant (BEEMW) for Q4 2020, worth a combined $12.9M — up 261% from $3.57M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BEEMW and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $140K. The largest seller was Bard Associates, exiting entirely with an estimated $799K sold.
- 4 institutional investors held Beam Global Warrant (BEEMW) as of Q4 2020, down from 5 in Q3 2020.
- Funds reported $12.9M of Beam Global Warrant stock for Q4 2020, up 261% quarter-over-quarter.
- 3 funds opened new Beam Global Warrant positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest Beam Global Warrant buyer in Q4 2020 was Citadel Advisors, an estimated $140K added.
- The largest Beam Global Warrant seller in Q4 2020 was Bard Associates, an estimated $799K sold.
Based on aggregated 13F filings for Q4 2020.