AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,232
| Closed | -$5.46K | – | 3173 |
|
|
2023
Q1 | $5.46K | Hold |
20,232
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q4 | $621 | Sell |
20,232
-6,167
| -23% | -$189 | ﹤0.01% | 3253 |
|
|
2022
Q3 | $4K | Hold |
26,399
| – | – | ﹤0.01% | 3229 |
|
|
2022
Q2 | $11K | Hold |
26,399
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q1 | $23K | Hold |
26,399
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q4 | $21K | Buy |
+26,399
| New | +$21K | ﹤0.01% | 3262 |
|