Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | $80K | Hold |
33,333
| – | – | ﹤0.01% | 1017 |
|
|
2025
Q1 | $27.3K | Hold |
33,333
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q4 | $53K | Hold |
33,333
| – | – | ﹤0.01% | 888 |
|
|
2024
Q3 | $4.67K | Hold |
33,333
| – | – | ﹤0.01% | 928 |
|
|
2024
Q2 | $5.25K | Hold |
33,333
| – | – | ﹤0.01% | 910 |
|
|
2024
Q1 | $11.2K | Hold |
33,333
| – | – | ﹤0.01% | 845 |
|
|
2023
Q4 | $11.3K | Hold |
33,333
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $15K | Hold |
33,333
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $7.33K | Hold |
33,333
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q1 | $9K | Hold |
33,333
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $1.02K | Hold |
33,333
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q3 | $5K | Hold |
33,333
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $13K | Hold |
33,333
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q1 | $29K | Hold |
33,333
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $27K | Buy |
+33,333
| New | +$27K | ﹤0.01% | 1549 |
|