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Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

BAERW holding history

Bridger Aerospace Group Holdings, Inc. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAERW overviewAll 13F holders of BAERWFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2023
Holdings of BAERW by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−121,167−100.0%Sold outHolders
Q4 2024121,167$5.29K<0.1%00.0%UnchangedHolders
Q3 2024121,167$6.88K<0.1%00.0%UnchangedHolders
Q2 2024121,167$15.8K<0.1%00.0%UnchangedHolders
Q1 2024121,167$24.2K<0.1%00.0%UnchangedHolders
Q4 2023121,167$25.6K<0.1%00.0%UnchangedHolders
Q3 2023121,167$35.0K<0.1%00.0%UnchangedHolders
Q2 2023121,167$25.0K<0.1%00.0%UnchangedHolders
Q1 2023121,167$21.0K<0.1%+121,167NewHolders