Kepos Capital’s Bridger Aerospace Warrant BAERW Stock Holding History

Kepos Capital’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 Q3	–	Sell	-107,200	Closed	-$22K	–	288
2023 Q2	$22K	Buy	+107,200	New	+$21.2K	﹤0.01%	281

Other funds holding BAERW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $6.49B AUM 3.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Kepos Capital's BAERW Position: Q3 2023 in Review

Kepos Capital sold out of Bridger Aerospace Warrant (BAERW) in Q3 2023, closing a stake of 107,200 shares — an estimated $22K sold.

Kepos Capital first reported a position in BAERW in Q2 2023 and held it in 1 quarter. The position peaked at $22K in Q2 2023. 44 funds tracked by Wall St. Rank hold BAERW as of Q3 2023.

Kepos Capital reported no remaining Bridger Aerospace Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 107,200 Bridger Aerospace Warrant shares in Q3 2023, an estimated $22K.
Kepos Capital first reported a position in Bridger Aerospace Warrant in Q2 2023 and held it in 1 quarter.
Kepos Capital's Bridger Aerospace Warrant position peaked at $22K in Q2 2023.
44 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.