FPA
First Pacific Advisors’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
Q3 | – | Sell |
-321,156
| Closed | -$50.6K | – | 63 |
|
|
2024
Q2 | $50.6K | Hold |
321,156
| – | – | ﹤0.01% | 65 |
|
|
2024
Q1 | $108K | Hold |
321,156
| – | – | ﹤0.01% | 61 |
|
|
2023
Q4 | $109K | Hold |
321,156
| – | – | ﹤0.01% | 64 |
|
|
2023
Q3 | $145K | Hold |
321,156
| – | – | ﹤0.01% | 62 |
|
|
2023
Q2 | $70.7K | Hold |
321,156
| – | – | ﹤0.01% | 104 |
|
|
2023
Q1 | $86.7K | Hold |
321,156
| – | – | ﹤0.01% | 113 |
|
|
2022
Q4 | $9.86K | Sell |
321,156
-1,809
| -0.6% | -$56 | ﹤0.01% | 149 |
|
|
2022
Q3 | $48K | Hold |
322,965
| – | – | ﹤0.01% | 169 |
|
|
2022
Q2 | $129K | Hold |
322,965
| – | – | ﹤0.01% | 164 |
|
|
2022
Q1 | $284K | Hold |
322,965
| – | – | ﹤0.01% | 155 |
|
|
2021
Q4 | $262K | Buy |
+322,965
| New | +$262K | ﹤0.01% | 152 |
|