D.E. Shaw & Co
BAERW icon

D.E. Shaw & Co’s Bridger Aerospace Warrant BAERW Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-36,571
Closed -$8.05K – 4336
2023
Q4 		$8.05K Hold
36,571
– – ﹤0.01% 4142
2023
Q3 		$10.9K Hold
36,571
– – ﹤0.01% 4055
2023
Q2 		$7.46K Hold
36,571
– – ﹤0.01% 4078
2023
Q1 		$6.52K Buy
+36,571
New +$7.3K ﹤0.01% 4287

Other funds holding BAERW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

D.E. Shaw & Co's BAERW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Bridger Aerospace Warrant (BAERW) in Q1 2024, closing a stake of 36,571 shares — an estimated $8.05K sold.

D.E. Shaw & Co first reported a position in BAERW in Q1 2023 and held it in 4 quarters. The position peaked at $10.9K in Q3 2023. 39 funds tracked by Wall St. Rank hold BAERW as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Bridger Aerospace Warrant position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 36,571 Bridger Aerospace Warrant shares in Q1 2024, an estimated $8.05K.
  • D.E. Shaw & Co first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 4 quarters.
  • D.E. Shaw & Co's Bridger Aerospace Warrant position peaked at $10.9K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.