Periscope Capital’s Bridger Aerospace Group Holdings, Inc. Warrant BAERW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$21.1K	–	413
2023 Q4	$21.1K	Sell	100,000 -25,000	-20%	-$5.28K	﹤0.01%	329
2023 Q3	$36.3K	Hold	125,000	–	–	﹤0.01%	401
2023 Q2	$25.3K	Sell	125,000 -50,000	-29%	-$10.1K	﹤0.01%	519
2023 Q1	$29.5K	Buy	+175,000	New	+$29.5K	﹤0.01%	612