Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,167
| Closed | -$5.3K | – | 209 |
|
|
2024
Q4 | $5.3K | Hold |
121,167
| – | – | ﹤0.01% | 197 |
|
|
2024
Q3 | $6.88K | Hold |
121,167
| – | – | ﹤0.01% | 231 |
|
|
2024
Q2 | $15.8K | Hold |
121,167
| – | – | ﹤0.01% | 178 |
|
|
2024
Q1 | $24.2K | Hold |
121,167
| – | – | ﹤0.01% | 173 |
|
|
2023
Q4 | $25.6K | Hold |
121,167
| – | – | ﹤0.01% | 153 |
|
|
2023
Q3 | $35K | Hold |
121,167
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $25K | Hold |
121,167
| – | – | ﹤0.01% | 165 |
|
|
2023
Q1 | $21K | Buy |
+121,167
| New | +$21K | ﹤0.01% | 217 |
|