Cowen and Company’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
Q4 | – | Sell |
-1,035,404
| Closed | -$58.8K | – | 37 |
|
2024
Q3 | $58.8K | Buy |
1,035,404
+680,205
| +191% | +$38.6K | ﹤0.01% | 285 |
|
2024
Q2 | $46.2K | Sell |
355,199
-5,605
| -2% | -$729 | ﹤0.01% | 303 |
|
2024
Q1 | $72.2K | Buy |
360,804
+68,000
| +23% | +$13.6K | ﹤0.01% | 288 |
|
2023
Q4 | $61.9K | Sell |
292,804
-34,184
| -10% | -$7.22K | ﹤0.01% | 265 |
|
2023
Q3 | $94.8K | Buy |
326,988
+226,988
| +227% | +$65.8K | 0.01% | 246 |
|
2023
Q2 | $20.3K | Sell |
100,000
-45,000
| -31% | -$9.12K | ﹤0.01% | 321 |
|
2023
Q1 | $23.3K | Buy |
+145,000
| New | +$23.3K | ﹤0.01% | 279 |
|