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

Shaolin 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
2025 Q1	–	Sell	-250,000	Closed	-$10.9K	–	195
2024 Q4	$10.9K	Buy	250,000 +106,113	+74%	+$8.71K	﹤0.01%	196
2024 Q3	$8.17K	Sell	143,887 -73,991	-34%	-$5.77K	﹤0.01%	226
2024 Q2	$28.3K	Buy	217,878 +5,289	+2%	+$791	﹤0.01%	202
2024 Q1	$42.5K	Hold	212,589	–	–	﹤0.01%	179
2023 Q4	$44.9K	Sell	212,589 -61,000	-22%	-$13K	﹤0.01%	220
2023 Q3	$79K	Hold	273,589	–	–	﹤0.01%	274
2023 Q2	$55K	Sell	273,589 -25,000	-8%	-$4.94K	﹤0.01%	367
2023 Q1	$48K	Buy	+298,589	New	+$59.6K	﹤0.01%	444

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

DCM

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 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

Shaolin Capital Management's BAERW Position: Q1 2025 in Review

Shaolin Capital Management sold out of Bridger Aerospace Warrant (BAERW) in Q1 2025, closing a stake of 250,000 shares — an estimated $10.9K sold.

Shaolin Capital Management first reported a position in BAERW in Q1 2023 and held it in 8 quarters. The position peaked at $79K in Q3 2023. 29 funds tracked by Wall St. Rank hold BAERW as of Q1 2025.

Shaolin Capital Management reported no remaining Bridger Aerospace Warrant position as of Q1 2025 after selling out during the quarter.
Shaolin Capital Management sold 250,000 Bridger Aerospace Warrant shares in Q1 2025, an estimated $10.9K.
Shaolin Capital Management first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 8 quarters.
Shaolin Capital Management's Bridger Aerospace Warrant position peaked at $79K in Q3 2023.
29 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q1 2025.

Based on Shaolin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.