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
2023 Q3	–	Sell	-386,884	Closed	-$99.8K	–	221
2023 Q2	$78.4K	Buy	+386,884	New	+$76.4K	0.02%	162

Other funds holding BAERW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Sandia Investment Management's BAERW Position: Q4 2025 in Review

Sandia Investment Management held its Bridger Aerospace Warrant (BAERW) position steady in Q4 2025 at 17,690 shares worth $3.53K. The position accounts for 0.01% of the portfolio, ranked #126.

Sandia Investment Management first reported a position in BAERW in Q2 2023 and has held it in 6 quarters since. The position peaked at $78.4K in Q2 2023. 28 funds tracked by Wall St. Rank hold BAERW as of Q4 2025.

Sandia Investment Management held 17,690 shares of Bridger Aerospace Warrant worth $3.53K as of Q4 2025.
Sandia Investment Management left its Bridger Aerospace Warrant share count unchanged in Q4 2025.
Bridger Aerospace Warrant made up 0.01% of Sandia Investment Management's portfolio in Q4 2025, its #126 holding.
Sandia Investment Management first reported a position in Bridger Aerospace Warrant in Q2 2023 and has held it in 6 quarters since.
Sandia Investment Management's Bridger Aerospace Warrant position peaked at $78.4K in Q2 2023.
28 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.