Adage Capital Partners’s Bridger Aerospace Group Holdings, Inc. Warrant BAERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Hold |
183,333
| – | – | ﹤0.01% | 842 |
|
|
2025
Q1 | $9.79K | Hold |
183,333
| – | – | ﹤0.01% | 832 |
|
|
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% | -$31.7K | ﹤0.01% | 840 |
|
|
2023
Q4 | $72.2K | Sell |
341,666
-25,000
| -7% | -$5.28K | ﹤0.01% | 800 |
|
|
2023
Q3 | $106K | Sell |
366,666
-100,000
| -21% | -$29K | ﹤0.01% | 807 |
|
|
2023
Q2 | $94.6K | Sell |
466,666
-100,000
| -18% | -$20.3K | ﹤0.01% | 808 |
|
|
2023
Q1 | $91.1K | Buy |
+566,666
| New | +$91.1K | ﹤0.01% | 851 |
|