Polar Asset Management Partners’s Bridger Aerospace Warrant BAERW Stock Holding History

Polar Asset Management Partners’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
2023 Q2	–	Sell	-47,192	Closed	-$8.05K	–	964
2023 Q1	$8.05K	Buy	+47,192	New	+$9.42K	﹤0.01%	992

Other funds holding BAERW

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

HCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Polar Asset Management Partners's BAERW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Bridger Aerospace Warrant (BAERW) in Q2 2023, closing a stake of 47,192 shares — an estimated $8.05K sold.

Polar Asset Management Partners first reported a position in BAERW in Q1 2023 and held it in 1 quarter. The position peaked at $8.05K in Q1 2023. 50 funds tracked by Wall St. Rank hold BAERW as of Q2 2023.

Polar Asset Management Partners reported no remaining Bridger Aerospace Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 47,192 Bridger Aerospace Warrant shares in Q2 2023, an estimated $8.05K.
Polar Asset Management Partners first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 1 quarter.
Polar Asset Management Partners's Bridger Aerospace Warrant position peaked at $8.05K in Q1 2023.
50 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.