Taconic Capital Advisors’s Bridger Aerospace Warrant BAERW Stock Holding History

Taconic Capital Advisors’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 Q2	–	Sell	-250,000	Closed	-$47.5K	–	107
2024 Q1	$47.5K	Hold	250,000	–	–	﹤0.01%	45
2023 Q4	$55K	Hold	250,000	–	–	﹤0.01%	71
2023 Q3	$74.5K	Hold	250,000	–	–	﹤0.01%	76
2023 Q2	$51K	Hold	250,000	–	–	﹤0.01%	111
2023 Q1	$44.5K	Buy	+250,000	New	+$49.9K	﹤0.01%	162

Other funds holding BAERW

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCM

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

Taconic Capital Advisors's BAERW Position: Q2 2024 in Review

Taconic Capital Advisors sold out of Bridger Aerospace Warrant (BAERW) in Q2 2024, closing a stake of 250,000 shares — an estimated $47.5K sold.

Taconic Capital Advisors first reported a position in BAERW in Q1 2023 and held it in 5 quarters. The position peaked at $74.5K in Q3 2023. 36 funds tracked by Wall St. Rank hold BAERW as of Q2 2024.

Taconic Capital Advisors reported no remaining Bridger Aerospace Warrant position as of Q2 2024 after selling out during the quarter.
Taconic Capital Advisors sold 250,000 Bridger Aerospace Warrant shares in Q2 2024, an estimated $47.5K.
Taconic Capital Advisors first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 5 quarters.
Taconic Capital Advisors's Bridger Aerospace Warrant position peaked at $74.5K in Q3 2023.
36 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2024.

Based on Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.