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 $26.8B AUM 68.38% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Thompson Davis & Co's BAERW Position: Q3 2025 in Review

Thompson Davis & Co sold out of Bridger Aerospace Warrant (BAERW) in Q3 2025, closing a stake of 20,000 shares — an estimated $1.55K sold.

Thompson Davis & Co first reported a position in BAERW in Q2 2023 and held it in 9 quarters. The position peaked at $2.9K in Q3 2023. 30 funds tracked by Wall St. Rank hold BAERW as of Q3 2025.

Thompson Davis & Co reported no remaining Bridger Aerospace Warrant position as of Q3 2025 after selling out during the quarter.
Thompson Davis & Co sold 20,000 Bridger Aerospace Warrant shares in Q3 2025, an estimated $1.55K.
Thompson Davis & Co first reported a position in Bridger Aerospace Warrant in Q2 2023 and held it in 9 quarters.
Thompson Davis & Co's Bridger Aerospace Warrant position peaked at $2.9K in Q3 2023.
30 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.