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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

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM LLC's BAERW Position: Q3 2024 in Review

KIM LLC sold out of Bridger Aerospace Warrant (BAERW) in Q3 2024, closing a stake of 132,158 shares — an estimated $17.2K sold.

KIM LLC first reported a position in BAERW in Q1 2023 and held it in 6 quarters. The position peaked at $39.4K in Q3 2023. 35 funds tracked by Wall St. Rank hold BAERW as of Q3 2024.

  • KIM LLC reported no remaining Bridger Aerospace Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 132,158 Bridger Aerospace Warrant shares in Q3 2024, an estimated $17.2K.
  • KIM LLC first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 6 quarters.
  • KIM LLC's Bridger Aerospace Warrant position peaked at $39.4K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.