Bank of America’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
Q2 | $102K | Hold |
42,500
| – | – | ﹤0.01% | 5533 |
|
|
2025
Q1 | $34.9K | Buy |
42,500
+40,000
| +1,600% | +$32.8K | ﹤0.01% | 5821 |
|
|
2024
Q4 | $3.98K | Hold |
2,500
| – | – | ﹤0.01% | 6199 |
|
|
2024
Q3 | $350 | Hold |
2,500
| – | – | ﹤0.01% | 6521 |
|
|
2024
Q2 | $392 | Hold |
2,500
| – | – | ﹤0.01% | 6505 |
|
|
2024
Q1 | $838 | Hold |
2,500
| – | – | ﹤0.01% | 6322 |
|
|
2023
Q4 | $845 | Sell |
2,500
-14,166
| -85% | -$4.79K | ﹤0.01% | 6258 |
|
|
2023
Q3 | $7.5K | Hold |
16,666
| – | – | ﹤0.01% | 6001 |
|
|
2023
Q2 | $3.67K | Buy |
+16,666
| New | +$3.67K | ﹤0.01% | 6160 |
|