Athos Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,178
| Closed | -$249K | – | 43 |
|
|
2024
Q4 | $249K | Hold |
57,178
| – | – | 0.11% | 26 |
|
|
2024
Q3 | $83K | Hold |
57,178
| – | – | 0.03% | 36 |
|
|
2024
Q2 | $86K | Hold |
57,178
| – | – | 0.05% | 33 |
|
|
2024
Q1 | $117K | Hold |
57,178
| – | – | 0.13% | 35 |
|
|
2023
Q4 | $133K | Hold |
57,178
| – | – | 0.15% | 29 |
|
|
2023
Q3 | $86K | Sell |
57,178
-9,487
| -14% | -$14.3K | 0.04% | 46 |
|
|
2023
Q2 | $157 | Hold |
66,665
| – | – | 0.12% | 55 |
|
|
2023
Q1 | $163K | Hold |
66,665
| – | – | 0.11% | 73 |
|
|
2022
Q4 | $45K | Hold |
66,665
| – | – | 0.03% | 102 |
|
|
2022
Q3 | $105K | Hold |
66,665
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $245K | Hold |
66,665
| – | – | 0.09% | 125 |
|
|
2022
Q1 | $549K | Hold |
66,665
| – | – | 0.19% | 90 |
|
|
2021
Q4 | $377K | Buy |
+66,665
| New | +$377K | 0.12% | 109 |
|