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Castle Creek Arbitrage’s Bridger Aerospace Warrant BAERW Stock Holding History

Castle Creek Arbitrage’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
-260,118
Closed -$59K – 271
2023
Q2 		$59K Hold
260,118
– – 0.01% 173
2023
Q1 		$44.4K Buy
+260,118
New +$51.9K ﹤0.01% 230

Other funds holding BAERW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage's BAERW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Bridger Aerospace Warrant (BAERW) in Q3 2023, closing a stake of 260,118 shares — an estimated $59K sold.

Castle Creek Arbitrage first reported a position in BAERW in Q1 2023 and held it in 2 quarters. The position peaked at $59K in Q2 2023. 44 funds tracked by Wall St. Rank hold BAERW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Bridger Aerospace Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 260,118 Bridger Aerospace Warrant shares in Q3 2023, an estimated $59K.
  • Castle Creek Arbitrage first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Bridger Aerospace Warrant position peaked at $59K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.