Sandia Investment Management’s Bridger Aerospace Warrant BAERW Stock Holding History

Sandia Investment 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
2025 Q4	$3.53K	Hold	17,690	–	–	0.01%	126
2025 Q3	$1.36K	Hold	17,690	–	–	﹤0.01%	106
2025 Q2	$1.37K	Hold	17,690	–	–	﹤0.01%	102
2025 Q1	$945	Sell	17,690 -164,750	-90%	-$19.9K	﹤0.01%	90
2024 Q4	$7.97K	Buy	+182,440	New	+$15K	0.02%	112
2024 Q3	–	Hold	0	–	–	–	115
2024 Q2	–	Hold	0	–	–	–	121
2024 Q1	–	Hold	0	–	–	–	139
2023 Q4	–	Hold	0	–	–	–	174
2023 Q3	–	Sell	-386,884	Closed	-$99.8K	–	221
2023 Q2	$78.4K	Buy	+386,884	New	+$76.4K	0.02%	162
2023 Q1	–	Hold	0	–	–	–	241

Other funds holding BAERW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return