Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 720 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2778 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2817 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2831 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2789 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2800 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2802 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2742 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2612 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2573 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2754 |
|