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CVI Holdings’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

CVI Holdings’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-133,333
Closed -$108K – 928
2021
Q4 		$108K Buy
+133,333
New +$108K 0.01% 624