CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Hold |
16,662
| – | – | ﹤0.01% | 627 |
|
|
2025
Q1 | $13.7K | Sell |
16,662
-2,000
| -11% | -$1.64K | ﹤0.01% | 602 |
|
|
2024
Q4 | $29.7K | Hold |
18,662
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $2.61K | Hold |
18,662
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $2.94K | Hold |
18,662
| – | – | ﹤0.01% | 558 |
|
|
2024
Q1 | $6.26K | Hold |
18,662
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $6.31K | Sell |
18,662
-22,838
| -55% | -$7.72K | ﹤0.01% | 516 |
|
|
2023
Q3 | $18.7K | Hold |
41,500
| – | – | ﹤0.01% | 530 |
|
|
2023
Q2 | $9.13K | Hold |
41,500
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $11.2K | Sell |
41,500
-14,400
| -26% | -$3.89K | ﹤0.01% | 520 |
|
|
2022
Q4 | $1.72K | Sell |
55,900
-8,300
| -13% | -$255 | ﹤0.01% | 651 |
|
|
2022
Q3 | $10K | Hold |
64,200
| – | – | ﹤0.01% | 691 |
|
|
2022
Q2 | $26K | Buy |
+64,200
| New | +$26K | ﹤0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-46,008
| Closed | -$37K | – | 910 |
|
|
2021
Q4 | $37K | Buy |
+46,008
| New | +$37K | ﹤0.01% | 894 |
|