CCM
Context 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,009
| Closed | -$31.4K | – | 279 |
|
|
2023
Q4 | $31.4K | Hold |
93,009
| – | – | ﹤0.01% | 150 |
|
|
2023
Q3 | $42K | Sell |
93,009
-105,000
| -53% | -$47.4K | ﹤0.01% | 155 |
|
|
2023
Q2 | $44K | Hold |
198,009
| – | – | ﹤0.01% | 148 |
|
|
2023
Q1 | $53K | Sell |
198,009
-51,089
| -21% | -$13.7K | ﹤0.01% | 176 |
|
|
2022
Q4 | $8K | Hold |
249,098
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $37K | Hold |
249,098
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $100K | Buy |
249,098
+47,449
| +24% | +$19K | 0.01% | 393 |
|
|
2022
Q1 | $177K | Buy |
201,649
+107,173
| +113% | +$94.1K | 0.01% | 434 |
|
|
2021
Q4 | $77K | Buy |
+94,476
| New | +$77K | 0.01% | 444 |
|