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David Shaw’s Bridger Aerospace Warrant BAERW Stock Holding History

David Shaw’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 40.91% 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

David Shaw's BAERW Position: Q1 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Bridger Aerospace Warrant position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 36,571 Bridger Aerospace Warrant shares in Q1 2024, an estimated $8.05K.
  • David Shaw first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 4 quarters.
  • David Shaw'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.