Advent Capital Management’s BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8K | Hold |
18,260
| – | – | ﹤0.01% | 208 |
|
|
2025
Q1 | $15K | Buy |
+18,260
| New | +$15K | ﹤0.01% | 196 |
|
|
2023
Q1 | – | Sell |
-47,332
| Closed | -$1.45K | – | 206 |
|
|
2022
Q4 | $1.45K | Hold |
47,332
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $7K | Hold |
47,332
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $19K | Hold |
47,332
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $42K | Hold |
47,332
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $38K | Buy |
+47,332
| New | +$38K | ﹤0.01% | 260 |
|