PEAK6 Investments’s Bridger Aerospace Warrant BAERW Stock Holding History

PEAK6 Investments’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	$2.31K	Hold	45,000	–	–	﹤0.01%	3304
2024 Q2	$5.85K	Hold	45,000	–	–	﹤0.01%	3341
2024 Q1	$9K	Hold	45,000	–	–	﹤0.01%	3742
2023 Q4	$9.51K	Hold	45,000	–	–	﹤0.01%	3936
2023 Q3	$13.1K	Hold	45,000	–	–	﹤0.01%	3799
2023 Q2	$9.12K	Hold	45,000	–	–	﹤0.01%	3650
2023 Q1	$7.25K	Buy	+45,000	New	+$8.99K	﹤0.01%	3985

Other funds holding BAERW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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 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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PEAK6 Investments's BAERW Position: Q3 2024 in Review

PEAK6 Investments held its Bridger Aerospace Warrant (BAERW) position steady in Q3 2024 at 45,000 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

PEAK6 Investments first reported a position in BAERW in Q1 2023 and has held it in 7 quarters since. The position peaked at $13.1K in Q3 2023. 35 funds tracked by Wall St. Rank hold BAERW as of Q3 2024.

PEAK6 Investments held 45,000 shares of Bridger Aerospace Warrant worth $2.31K as of Q3 2024.
PEAK6 Investments left its Bridger Aerospace Warrant share count unchanged in Q3 2024.
Bridger Aerospace Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3304 holding.
PEAK6 Investments first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 7 quarters since.
PEAK6 Investments's Bridger Aerospace Warrant position peaked at $13.1K in Q3 2023.
35 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.