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Flow Traders U.S.’s Bridger Aerospace Warrant BAERW Stock Holding History

Flow Traders U.S.’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
-12,321
Closed -$2K – 877
2023
Q1 		$2K Buy
+12,321
New +$2.46K ﹤0.01% 791

Other funds holding BAERW

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
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 40.89% 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

Flow Traders U.S.'s BAERW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Bridger Aerospace Warrant (BAERW) in Q2 2023, closing a stake of 12,321 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in BAERW in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 50 funds tracked by Wall St. Rank hold BAERW as of Q2 2023.

  • Flow Traders U.S. reported no remaining Bridger Aerospace Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 12,321 Bridger Aerospace Warrant shares in Q2 2023, an estimated $2K.
  • Flow Traders U.S. first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s Bridger Aerospace Warrant position peaked at $2K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.