AGC
Angelo Gordon & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2023
Q1 | – | Sell |
-33,333
| Closed | -$22.5K | – | 45 |
|
|
2022
Q4 | $22.5K | Hold |
33,333
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $52K | Hold |
33,333
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $123K | Hold |
33,333
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $275K | Hold |
33,333
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $189K | Buy |
+33,333
| New | +$189K | 0.02% | 247 |
|