Adage Capital Partners

Adage Capital Partners’s Bridger Aerospace Warrant BAERW Stock Holding History

Adage Capital Partners’s Portfolio BAERW Stock Details BAERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1K	Sell	28,551 -154,782	-84%	-$69.3K	﹤0.01%	954
2025 Q4	$36.6K	Hold	183,333	–	–	﹤0.01%	897
2025 Q3	$14.1K	Hold	183,333	–	–	﹤0.01%	871
2025 Q2	$14.2K	Hold	183,333	–	–	﹤0.01%	842
2025 Q1	$9.79K	Hold	183,333	–	–	﹤0.01%	833
2024 Q4	$8.01K	Hold	183,333	–	–	﹤0.01%	863
2024 Q3	$10.4K	Hold	183,333	–	–	﹤0.01%	845
2024 Q2	$23.8K	Hold	183,333	–	–	﹤0.01%	834
2024 Q1	$36.7K	Sell	183,333 -158,333	-46%	-$32.2K	﹤0.01%	843
2023 Q4	$72.2K	Sell	341,666 -25,000	-7%	-$5.33K	﹤0.01%	800
2023 Q3	$106K	Sell	366,666 -100,000	-21%	-$25.8K	﹤0.01%	807
2023 Q2	$94.6K	Sell	466,666 -100,000	-18%	-$19.8K	﹤0.01%	810
2023 Q1	$91.1K	Buy	+566,666	New	+$113K	﹤0.01%	851

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return