Balyasny Asset Management
BBAI.WS icon

Balyasny Asset 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

Balyasny Asset Management’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-282,740
Closed -$8.68K – 2202
2022
Q4 		$8.68K Hold
282,740
– – ﹤0.01% 2136
2022
Q3 		$42K Hold
282,740
– – ﹤0.01% 2008
2022
Q2 		$113K Sell
282,740
-17,260
-6% -$6.9K ﹤0.01% 1822
2022
Q1 		$264K Hold
300,000
– – ﹤0.01% 1609
2021
Q4 		$243K Buy
+300,000
New +$243K ﹤0.01% 1561