Walleye Capital’s Bridger Aerospace Warrant BAERW Stock Holding History

Walleye Capital’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 Q4	–	Sell	-1,244,918	Closed	-$70.7K	–	4848
2024 Q3	$70.7K	Sell	1,244,918 -1,824	-0.1%	-$142	﹤0.01%	4530
2024 Q2	$162K	Sell	1,246,742 -2,696	-0.2%	-$403	﹤0.01%	4446
2024 Q1	$250K	Sell	1,249,438 -3,513	-0.3%	-$715	﹤0.01%	3815
2023 Q4	$265K	Buy	1,252,951 +33,621	+3%	+$7.17K	﹤0.01%	3472
2023 Q3	$354K	Buy	1,219,330 +77,056	+7%	+$19.9K	﹤0.01%	3092
2023 Q2	$232K	Buy	1,142,274 +296,838	+35%	+$58.6K	﹤0.01%	2991
2023 Q1	$151K	Buy	+845,436	New	+$169K	﹤0.01%	2683

Other funds holding BAERW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DCM

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

CSD

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

TCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's BAERW Position: Q4 2024 in Review

Walleye Capital sold out of Bridger Aerospace Warrant (BAERW) in Q4 2024, closing a stake of 1,244,918 shares — an estimated $70.7K sold.

Walleye Capital first reported a position in BAERW in Q1 2023 and held it in 7 quarters. The position peaked at $354K in Q3 2023. 33 funds tracked by Wall St. Rank hold BAERW as of Q4 2024.

Walleye Capital reported no remaining Bridger Aerospace Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 1,244,918 Bridger Aerospace Warrant shares in Q4 2024, an estimated $70.7K.
Walleye Capital first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 7 quarters.
Walleye Capital's Bridger Aerospace Warrant position peaked at $354K in Q3 2023.
33 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.