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Boothbay Fund Management’s Bridger Aerospace Warrant BAERW Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-19,345
Closed -$108K – 1731
2023
Q2 		$108K Hold
19,345
– – ﹤0.01% 1602
2023
Q1 		$88K Buy
+19,345
New +$3.86K ﹤0.01% 1968

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TCM
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SCM
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Boothbay Fund Management's BAERW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Bridger Aerospace Warrant (BAERW) in Q3 2023, closing a stake of 19,345 shares — an estimated $108K sold.

Boothbay Fund Management first reported a position in BAERW in Q1 2023 and held it in 2 quarters. The position peaked at $108K in Q2 2023. 44 funds tracked by Wall St. Rank hold BAERW as of Q3 2023.

  • Boothbay Fund Management reported no remaining Bridger Aerospace Warrant position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 19,345 Bridger Aerospace Warrant shares in Q3 2023, an estimated $108K.
  • Boothbay Fund Management first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Bridger Aerospace Warrant position peaked at $108K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.