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Steve Schonfeld’s Bridger Aerospace Warrant BAERW Stock Holding History

Steve Schonfeld’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
2023
Q2 		– Sell
-10,000
Closed -$1.71K – 2131
2023
Q1 		$1.71K Buy
+10,000
New +$2K ﹤0.01% 1967

Other funds holding BAERW

AC
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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Steve Schonfeld's BAERW Position: Q2 2023 in Review

Steve Schonfeld sold out of Bridger Aerospace Warrant (BAERW) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.71K sold.

Steve Schonfeld first reported a position in BAERW in Q1 2023 and held it in 1 quarter. The position peaked at $1.71K in Q1 2023. 50 funds tracked by Wall St. Rank hold BAERW as of Q2 2023.

  • Steve Schonfeld reported no remaining Bridger Aerospace Warrant position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Bridger Aerospace Warrant shares in Q2 2023, an estimated $1.71K.
  • Steve Schonfeld first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 1 quarter.
  • Steve Schonfeld's Bridger Aerospace Warrant position peaked at $1.71K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.