KIM LLC’s Bridger Aerospace Warrant BAERW Stock Holding History

KIM LLC’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
2024 Q3	–	Sell	-132,158	Closed	-$17.2K	–	53
2024 Q2	$17.2K	Hold	132,158	–	–	﹤0.01%	135
2024 Q1	$26.4K	Hold	132,158	–	–	﹤0.01%	119
2023 Q4	$29.1K	Hold	132,158	–	–	﹤0.01%	185
2023 Q3	$39.4K	Hold	132,158	–	–	﹤0.01%	220
2023 Q2	$27K	Hold	132,158	–	–	﹤0.01%	249
2023 Q1	$23.6K	Buy	+132,158	New	+$26.4K	﹤0.01%	312

Other funds holding BAERW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return