Walleye Capital’s Bridger Aerospace Group Holdings, Inc. Warrant BAERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,244,918
| Closed | -$70.7K | – | 2111 |
|
|
2024
Q3 | $70.7K | Sell |
1,244,918
-1,824
| -0.1% | -$104 | ﹤0.01% | 1955 |
|
|
2024
Q2 | $162K | Sell |
1,246,742
-2,696
| -0.2% | -$350 | ﹤0.01% | 1925 |
|
|
2024
Q1 | $250K | Sell |
1,249,438
-3,513
| -0.3% | -$703 | ﹤0.01% | 1719 |
|
|
2023
Q4 | $265K | Buy |
1,252,951
+33,621
| +3% | +$7.1K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $354K | Buy |
1,219,330
+77,056
| +7% | +$22.3K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $232K | Buy |
1,142,274
+296,838
| +35% | +$60.2K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $151K | Buy |
+845,436
| New | +$151K | ﹤0.01% | 1415 |
|