Greenland 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,100
Closed -$16.1K 256
2024
Q4
$16.1K Hold
10,100
﹤0.01% 245
2024
Q3
$1.41K Hold
10,100
﹤0.01% 268
2024
Q2
$1.59K Hold
10,100
﹤0.01% 232
2024
Q1
$3.39K Buy
+10,100
New +$3.39K ﹤0.01% 227