Warberg Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,600
| Closed | -$551 | – | 174 |
|
|
2024
Q4 | $551 | Hold |
12,600
| – | – | ﹤0.01% | 169 |
|
|
2024
Q3 | $840 | Sell |
12,600
-12,600
| -50% | -$840 | ﹤0.01% | 168 |
|
|
2024
Q2 | $3.28K | Hold |
25,200
| – | – | ﹤0.01% | 166 |
|
|
2024
Q1 | $5.04K | Hold |
25,200
| – | – | ﹤0.01% | 154 |
|
|
2023
Q4 | $5.33K | Hold |
25,200
| – | – | ﹤0.01% | 151 |
|
|
2023
Q3 | $7.31K | Hold |
25,200
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $5.14K | Buy |
+25,200
| New | +$5.14K | ﹤0.01% | 161 |
|