Aristeia Capital’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 | $122K | Hold |
1,620,086
| – | – | ﹤0.01% | 377 |
|
|
2025
Q1 | $95.6K | Sell |
1,620,086
-6,000
| -0.4% | -$354 | ﹤0.01% | 337 |
|
|
2024
Q4 | $64.1K | Buy |
1,626,086
+13,451
| +0.8% | +$530 | ﹤0.01% | 305 |
|
|
2024
Q3 | $114K | Buy |
1,612,635
+103,505
| +7% | +$7.31K | ﹤0.01% | 252 |
|
|
2024
Q2 | $198K | Hold |
1,509,130
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $287K | Sell |
1,509,130
-725
| -0% | -$138 | 0.01% | 143 |
|
|
2023
Q4 | $319K | Hold |
1,509,855
| – | – | 0.01% | 77 |
|
|
2023
Q3 | $414K | Hold |
1,509,855
| – | – | 0.01% | 82 |
|
|
2023
Q2 | $343K | Buy |
1,509,855
+4,455
| +0.3% | +$1.01K | 0.01% | 121 |
|
|
2023
Q1 | $257K | Buy |
+1,505,400
| New | +$257K | 0.01% | 216 |
|