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Radcliffe Capital Management’s Bridger Aerospace Warrant BAERW Stock Holding History

Radcliffe Capital Management’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
Q3 		– Sell
-229,000
Closed -$52K – 474
2023
Q2 		$52K Sell
229,000
-44,574
-16% -$8.8K ﹤0.01% 256
2023
Q1 		$46.6K Buy
+273,574
New +$54.6K ﹤0.01% 333

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Adage Capital Partners
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Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Radcliffe Capital Management's BAERW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Bridger Aerospace Warrant (BAERW) in Q3 2023, closing a stake of 229,000 shares — an estimated $52K sold.

Radcliffe Capital Management first reported a position in BAERW in Q1 2023 and held it in 2 quarters. The position peaked at $52K in Q2 2023. 44 funds tracked by Wall St. Rank hold BAERW as of Q3 2023.

  • Radcliffe Capital Management reported no remaining Bridger Aerospace Warrant position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 229,000 Bridger Aerospace Warrant shares in Q3 2023, an estimated $52K.
  • Radcliffe Capital Management first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 2 quarters.
  • Radcliffe Capital Management's Bridger Aerospace Warrant position peaked at $52K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.