CCA
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Cobblestone Capital Advisors’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

Cobblestone Capital Advisors’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,906
Closed -$9.75K – 288
2024
Q2 		$9.75K Hold
61,906
– – ﹤0.01% 278
2024
Q1 		$20.8K Hold
61,906
– – ﹤0.01% 280
2023
Q4 		$20.9K Hold
61,906
– – ﹤0.01% 274
2023
Q3 		$27.9K Buy
+61,906
New +$27.9K ﹤0.01% 265