Context Capital Management’s Bridger Aerospace Warrant BAERW Stock Holding History

Context Capital 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
2025 Q1	–	Sell	-121,167	Closed	-$5.29K	–	209
2024 Q4	$5.29K	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	+$24.2K	﹤0.01%	218

Other funds holding BAERW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Context Capital Management's BAERW Position: Q1 2025 in Review

Context Capital Management sold out of Bridger Aerospace Warrant (BAERW) in Q1 2025, closing a stake of 121,167 shares — an estimated $5.29K sold.

Context Capital Management first reported a position in BAERW in Q1 2023 and held it in 8 quarters. The position peaked at $35K in Q3 2023. 29 funds tracked by Wall St. Rank hold BAERW as of Q1 2025.

Context Capital Management reported no remaining Bridger Aerospace Warrant position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 121,167 Bridger Aerospace Warrant shares in Q1 2025, an estimated $5.29K.
Context Capital Management first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 8 quarters.
Context Capital Management's Bridger Aerospace Warrant position peaked at $35K in Q3 2023.
29 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.