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
2024 Q4	–	Sell	-182,440	Closed	-$12.9K	–	121
2024 Q3	$12.9K	Hold	182,440	–	–	0.02%	98
2024 Q2	$23.7K	Sell	182,440 -23,939	-12%	-$3.58K	0.03%	102
2024 Q1	$41.3K	Sell	206,379 -108,440	-34%	-$22.1K	0.04%	114
2023 Q4	$66.5K	Sell	314,819 -52,721	-14%	-$11.2K	0.05%	125
2023 Q3	$107K	Buy	+367,540	New	+$94.8K	0.03%	144
2023 Q2	–	Sell	-386,884	Closed	-$66K	–	232
2023 Q1	$66K	Buy	+386,884	New	+$77.3K	0.01%	191

Other funds holding BAERW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

DCM

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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.