Walleye Trading’s Bridger Aerospace Warrant BAERW Stock Holding History

Walleye Trading’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	-701,594	Closed	-$39.9K	–	4245
2024 Q3	$39.9K	Sell	701,594 -1,026	-0.1%	-$80	﹤0.01%	3569
2024 Q2	$91.3K	Sell	702,620 -1,516	-0.2%	-$227	﹤0.01%	3405
2024 Q1	$141K	Sell	704,136 -1,976	-0.3%	-$402	﹤0.01%	3617
2023 Q4	$149K	Buy	706,112 +20,238	+3%	+$4.31K	﹤0.01%	3953
2023 Q3	$199K	Buy	685,874 +43,344	+7%	+$11.2K	﹤0.01%	3601
2023 Q2	$130K	Buy	642,530 +168,268	+35%	+$33.2K	﹤0.01%	3643
2023 Q1	$84.5K	Buy	+474,262	New	+$94.7K	﹤0.01%	3916

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 Trading's BAERW Position: Q4 2024 in Review

Walleye Trading sold out of Bridger Aerospace Warrant (BAERW) in Q4 2024, closing a stake of 701,594 shares — an estimated $39.9K sold.

Walleye Trading first reported a position in BAERW in Q1 2023 and held it in 7 quarters. The position peaked at $199K in Q3 2023. 33 funds tracked by Wall St. Rank hold BAERW as of Q4 2024.

Walleye Trading reported no remaining Bridger Aerospace Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 701,594 Bridger Aerospace Warrant shares in Q4 2024, an estimated $39.9K.
Walleye Trading first reported a position in Bridger Aerospace Warrant in Q1 2023 and held it in 7 quarters.
Walleye Trading's Bridger Aerospace Warrant position peaked at $199K in Q3 2023.
33 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q4 2024.

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