Bourgeon Capital 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-666	Closed	-$226	–	134
2023 Q4	$226	Hold	666	–	–	﹤0.01%	381
2023 Q3	$300	Buy	+666	New	+$300	﹤0.01%	361