Elequin 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 | $3.67K | Hold |
47,317
| – | – | ﹤0.01% | 256 |
|
|
2025
Q1 | $2.53K | Hold |
47,317
| – | – | ﹤0.01% | 281 |
|
|
2024
Q4 | $2.07K | Hold |
47,317
| – | – | ﹤0.01% | 427 |
|
|
2024
Q3 | $2.69K | Hold |
47,317
| – | – | ﹤0.01% | 312 |
|
|
2024
Q2 | $6.15K | Hold |
47,317
| – | – | ﹤0.01% | 157 |
|
|
2024
Q1 | $9.46K | Sell |
47,317
-10,000
| -17% | -$2K | ﹤0.01% | 110 |
|
|
2023
Q4 | $12.1K | Hold |
57,317
| – | – | ﹤0.01% | 253 |
|
|
2023
Q3 | $16.6K | Buy |
57,317
+46,987
| +455% | +$13.6K | ﹤0.01% | 233 |
|
|
2023
Q2 | $2.09K | Buy |
10,330
+330
| +3% | +$67 | ﹤0.01% | 440 |
|
|
2023
Q1 | $1.61K | Buy |
+10,000
| New | +$1.61K | ﹤0.01% | 261 |
|