Warberg Asset Management’s Bridger Aerospace Warrant BAERW Stock Holding History

Warberg Asset Management’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 Q1	–	Sell	-12,600	Closed	-$551	–	194
2024 Q4	$551	Hold	12,600	–	–	﹤0.01%	198
2024 Q3	$840	Sell	12,600 -12,600	-50%	-$983	﹤0.01%	205
2024 Q2	$3.28K	Hold	25,200	–	–	﹤0.01%	199
2024 Q1	$5.04K	Hold	25,200	–	–	﹤0.01%	181
2023 Q4	$5.33K	Hold	25,200	–	–	﹤0.01%	186
2023 Q3	$7.31K	Hold	25,200	–	–	﹤0.01%	189
2023 Q2	$5.14K	Buy	+25,200	New	+$4.98K	﹤0.01%	196

Other funds holding BAERW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

CSD

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

Clear Street New York $39.5B AUM 124.03% 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

Warberg Asset Management's BAERW Position: Q1 2025 in Review

Warberg Asset Management sold out of Bridger Aerospace Warrant (BAERW) in Q1 2025, closing a stake of 12,600 shares — an estimated $551 sold.

Warberg Asset Management first reported a position in BAERW in Q2 2023 and held it in 7 quarters. The position peaked at $7.31K in Q3 2023. 29 funds tracked by Wall St. Rank hold BAERW as of Q1 2025.

Warberg Asset Management reported no remaining Bridger Aerospace Warrant position as of Q1 2025 after selling out during the quarter.
Warberg Asset Management sold 12,600 Bridger Aerospace Warrant shares in Q1 2025, an estimated $551.
Warberg Asset Management first reported a position in Bridger Aerospace Warrant in Q2 2023 and held it in 7 quarters.
Warberg Asset Management's Bridger Aerospace Warrant position peaked at $7.31K in Q3 2023.
29 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.