EPM
Equitec Proprietary Markets’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 | $180K | Sell |
75,000
-10,000
| -12% | -$24K | 0.17% | 14 |
|
|
2025
Q1 | $69.7K | Sell |
85,000
-5,000
| -6% | -$4.1K | 0.05% | 17 |
|
|
2024
Q4 | $143K | Sell |
90,000
-35,000
| -28% | -$55.7K | 0.14% | 11 |
|
|
2024
Q3 | $17.5K | Sell |
125,000
-5,000
| -4% | -$700 | 0.01% | 19 |
|
|
2024
Q2 | $20.5K | Sell |
130,000
-15,269
| -11% | -$2.41K | 0.03% | 23 |
|
|
2024
Q1 | $48.7K | Sell |
145,269
-31,100
| -18% | -$10.4K | 0.03% | 28 |
|
|
2023
Q4 | $59.6K | Sell |
176,369
-3,500
| -2% | -$1.18K | 0.04% | 28 |
|
|
2023
Q3 | $80.9K | Sell |
179,869
-67,500
| -27% | -$30.4K | 0.02% | 32 |
|
|
2023
Q2 | $54.4K | Buy |
247,369
+204,709
| +480% | +$45K | 0.02% | 40 |
|
|
2023
Q1 | $11.5K | Buy |
+42,660
| New | +$11.5K | 0.01% | 50 |
|