Cowen and Company’s Bridger Aerospace Warrant BAERW Stock Holding History

Cowen and Company’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 Q4	–	Sell	-1,035,404	Closed	-$58.8K	–	41
2024 Q3	$58.8K	Buy	1,035,404 +680,205	+191%	+$53.1K	﹤0.01%	329
2024 Q2	$46.2K	Sell	355,199 -5,605	-2%	-$838	﹤0.01%	326
2024 Q1	$72.2K	Buy	360,804 +68,000	+23%	+$13.8K	﹤0.01%	316
2023 Q4	$61.9K	Sell	292,804 -34,184	-10%	-$7.29K	﹤0.01%	265
2023 Q3	$94.8K	Buy	326,988 +226,988	+227%	+$58.6K	0.01%	257
2023 Q2	$20.3K	Sell	100,000 -45,000	-31%	-$8.89K	﹤0.01%	321
2023 Q1	$23.3K	Buy	+145,000	New	+$29K	﹤0.01%	289

Other funds holding BAERW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CSD

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowen and Company's BAERW Position: Q4 2024 in Review

Cowen and Company sold out of Bridger Aerospace Warrant (BAERW) in Q4 2024, closing a stake of 1,035,404 shares — an estimated $58.8K sold.

Cowen and Company first reported a position in BAERW in Q1 2023 and held it in 7 quarters. The position peaked at $94.8K in Q3 2023. 33 funds tracked by Wall St. Rank hold BAERW as of Q4 2024.

Cowen and Company reported no remaining Bridger Aerospace Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 1,035,404 Bridger Aerospace Warrant shares in Q4 2024, an estimated $58.8K.
Cowen and Company first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 7 quarters.
Cowen and Company's Bridger Aerospace Warrant position peaked at $94.8K in Q3 2023.
33 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.