Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,000,066
| Closed | -$140K | – | 5803 |
|
2024
Q2 | $140K | Buy |
1,000,066
+66
| +0% | +$9 | ﹤0.01% | 4809 |
|
2024
Q1 | $190K | Sell |
1,000,000
-166
| -0% | -$32 | ﹤0.01% | 4815 |
|
2023
Q4 | $220K | Buy |
1,000,166
+100
| +0% | +$22 | ﹤0.01% | 4510 |
|
2023
Q3 | $298K | Buy |
1,000,066
+66
| +0% | +$20 | ﹤0.01% | 4259 |
|
2023
Q2 | $204K | Buy |
1,000,000
+117,556
| +13% | +$24K | ﹤0.01% | 4444 |
|
2023
Q1 | $157K | Buy |
+882,444
| New | +$157K | ﹤0.01% | 4722 |
|