CSS LLC’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
Q2 | $2.83K | Hold |
36,478
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $1.95K | Hold |
36,478
| – | – | ﹤0.01% | 624 |
|
|
2024
Q4 | $1.59K | Hold |
36,478
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $2.07K | Hold |
36,478
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $4.74K | Hold |
36,478
| – | – | ﹤0.01% | 555 |
|
|
2024
Q1 | $7.3K | Sell |
36,478
-67,922
| -65% | -$13.6K | ﹤0.01% | 541 |
|
|
2023
Q4 | $22.1K | Hold |
104,400
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $30.3K | Buy |
104,400
+8,400
| +9% | +$2.44K | ﹤0.01% | 518 |
|
|
2023
Q2 | $19.5K | Buy |
96,000
+30,000
| +45% | +$6.08K | ﹤0.01% | 543 |
|
|
2023
Q1 | $10.6K | Buy |
+66,000
| New | +$10.6K | ﹤0.01% | 521 |
|