Citadel Advisors
BAERW icon

Citadel Advisors’s Bridger Aerospace Warrant BAERW Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-1,000,066
Closed -$140K – 14227
2024
Q2 		$140K Buy
1,000,066
+66
+0% +$10 ﹤0.01% 10445
2024
Q1 		$190K Sell
1,000,000
-166
-0% -$34 ﹤0.01% 10404
2023
Q4 		$220K Buy
1,000,166
+100
+0% +$21 ﹤0.01% 9755
2023
Q3 		$298K Buy
1,000,066
+66
+0% +$17 ﹤0.01% 9187
2023
Q2 		$204K Buy
1,000,000
+117,556
+13% +$23.2K ﹤0.01% 9851
2023
Q1 		$157K Buy
+882,444
New +$176K ﹤0.01% 10562

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's BAERW Position: Q3 2024 in Review

Citadel Advisors sold out of Bridger Aerospace Warrant (BAERW) in Q3 2024, closing a stake of 1,000,066 shares — an estimated $140K sold.

Citadel Advisors first reported a position in BAERW in Q1 2023 and held it in 6 quarters. The position peaked at $298K in Q3 2023. 35 funds tracked by Wall St. Rank hold BAERW as of Q3 2024.

  • Citadel Advisors reported no remaining Bridger Aerospace Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 1,000,066 Bridger Aerospace Warrant shares in Q3 2024, an estimated $140K.
  • Citadel Advisors first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 6 quarters.
  • Citadel Advisors's Bridger Aerospace Warrant position peaked at $298K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.