Diametric Capital’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 | $1.37K | Hold |
17,690
| – | – | ﹤0.01% | 314 |
|
|
2025
Q1 | $944 | Sell |
17,690
-164,750
| -90% | -$8.79K | ﹤0.01% | 208 |
|
|
2024
Q4 | $7.97K | Hold |
182,440
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $12.9K | Hold |
182,440
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $23.7K | Hold |
182,440
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $36.5K | Sell |
182,440
-72,602
| -28% | -$14.5K | 0.02% | 308 |
|
|
2023
Q4 | $53.9K | Hold |
255,042
| – | – | 0.03% | 243 |
|
|
2023
Q3 | $74K | Hold |
255,042
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $51.7K | Hold |
255,042
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $45.4K | Buy |
+255,042
| New | +$45.4K | 0.02% | 308 |
|