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Periscope Capital’s Bridger Aerospace Warrant BAERW Stock Holding History

Periscope 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
2024
Q1 		– Sell
-100,000
Closed -$21.1K – 419
2023
Q4 		$21.1K Sell
100,000
-25,000
-20% -$5.33K ﹤0.01% 335
2023
Q3 		$36.3K Hold
125,000
– – ﹤0.01% 409
2023
Q2 		$25.3K Sell
125,000
-50,000
-29% -$9.88K ﹤0.01% 527
2023
Q1 		$29.5K Buy
+175,000
New +$34.9K ﹤0.01% 612

Other funds holding BAERW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 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

Periscope Capital's BAERW Position: Q1 2024 in Review

Periscope Capital sold out of Bridger Aerospace Warrant (BAERW) in Q1 2024, closing a stake of 100,000 shares — an estimated $21.1K sold.

Periscope Capital first reported a position in BAERW in Q1 2023 and held it in 4 quarters. The position peaked at $36.3K in Q3 2023. 39 funds tracked by Wall St. Rank hold BAERW as of Q1 2024.

  • Periscope Capital reported no remaining Bridger Aerospace Warrant position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 100,000 Bridger Aerospace Warrant shares in Q1 2024, an estimated $21.1K.
  • Periscope Capital first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 4 quarters.
  • Periscope Capital's Bridger Aerospace Warrant position peaked at $36.3K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.