DB
BAERW icon

Dmitry Balyasny’s Bridger Aerospace Warrant BAERW Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-100,000
Closed -$17.8K – 2271
2023
Q1 		$17.8K Buy
+100,000
New +$20K ﹤0.01% 2457

Other funds holding BAERW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Dmitry Balyasny's BAERW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Bridger Aerospace Warrant (BAERW) in Q2 2023, closing a stake of 100,000 shares — an estimated $17.8K sold.

Dmitry Balyasny first reported a position in BAERW in Q1 2023 and held it in 1 quarter. The position peaked at $17.8K in Q1 2023. 50 funds tracked by Wall St. Rank hold BAERW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Bridger Aerospace Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 100,000 Bridger Aerospace Warrant shares in Q2 2023, an estimated $17.8K.
  • Dmitry Balyasny first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 1 quarter.
  • Dmitry Balyasny's Bridger Aerospace Warrant position peaked at $17.8K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.