Bloom Tree Partners’s Bridger Aerospace Warrant BAERW Stock Holding History

Bloom Tree 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
2023 Q2	$8.32K	Hold	40,789	–	–	﹤0.01%	22
2023 Q1	$7.27K	Buy	+40,789	New	+$8.15K	﹤0.01%	27

Other funds holding BAERW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Bloom Tree Partners's BAERW Position: Q2 2023 in Review

Bloom Tree Partners held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2023 at 40,789 shares worth $8.32K. The position accounts for ﹤0.01% of the portfolio, ranked #22.

Bloom Tree Partners first reported a position in BAERW in Q1 2023 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold BAERW as of Q2 2023.

Bloom Tree Partners held 40,789 shares of Bridger Aerospace Warrant worth $8.32K as of Q2 2023.
Bloom Tree Partners left its Bridger Aerospace Warrant share count unchanged in Q2 2023.
Bridger Aerospace Warrant made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #22 holding.
Bloom Tree Partners first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 2 quarters since.
50 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.