Sculptor Capital’s Bridger Aerospace Group Holdings, Inc. Warrant BAERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21K | Hold |
96,000
| – | – | ﹤0.01% | 270 |
|
|
2025
Q1 | $5.66K | Hold |
96,000
| – | – | ﹤0.01% | 212 |
|
|
2024
Q4 | $3.78K | Hold |
96,000
| – | – | ﹤0.01% | 237 |
|
|
2024
Q3 | $6.78K | Hold |
96,000
| – | – | ﹤0.01% | 238 |
|
|
2024
Q2 | $12.6K | Hold |
96,000
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $18.2K | Hold |
96,000
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $20.3K | Sell |
96,000
-16,652
| -15% | -$3.52K | ﹤0.01% | 208 |
|
|
2023
Q3 | $30.9K | Hold |
112,652
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $25.6K | Hold |
112,652
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $19.2K | Buy |
+112,652
| New | +$19.2K | ﹤0.01% | 347 |
|