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AQR Arbitrage’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

AQR Arbitrage’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,036
Closed -$204K – 1363
2021
Q4 		$204K Buy
+36,036
New +$204K 0.01% 1107