Thompson Davis & Co’s Bridger Aerospace Warrant BAERW Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-20,000	Closed	-$1.55K	–	150
2025 Q2	$1.55K	Hold	20,000	–	–	﹤0.01%	139
2025 Q1	$1.07K	Buy	20,000 +10,000	+100%	+$1.21K	﹤0.01%	123
2024 Q4	$437	Hold	10,000	–	–	﹤0.01%	130
2024 Q3	$513	Hold	10,000	–	–	﹤0.01%	125
2024 Q2	$1.3K	Hold	10,000	–	–	﹤0.01%	112
2024 Q1	$2K	Hold	10,000	–	–	﹤0.01%	117
2023 Q4	$2.11K	Hold	10,000	–	–	﹤0.01%	104
2023 Q3	$2.9K	Hold	10,000	–	–	﹤0.01%	111
2023 Q2	$2.03K	Buy	+10,000	New	+$1.98K	﹤0.01%	120

Other funds holding BAERW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Adage Capital Partners

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return