HRT Financial’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 | – | Sell |
-14,803
| Closed | -$12K | – | 2289 |
|
|
2025
Q1 | $12K | Buy |
+14,803
| New | +$12K | ﹤0.01% | 2108 |
|
|
2024
Q4 | – | Sell |
-38,943
| Closed | -$5K | – | 2224 |
|
|
2024
Q3 | $5K | Sell |
38,943
-26,142
| -40% | -$3.36K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $10K | Buy |
65,085
+1,309
| +2% | +$201 | ﹤0.01% | 1821 |
|
|
2024
Q1 | $21K | Buy |
63,776
+1,317
| +2% | +$434 | ﹤0.01% | 1891 |
|
|
2023
Q4 | $21K | Buy |
62,459
+2,537
| +4% | +$853 | ﹤0.01% | 1867 |
|
|
2023
Q3 | $26K | Sell |
59,922
-1,147
| -2% | -$498 | ﹤0.01% | 1824 |
|
|
2023
Q2 | $13K | Hold |
61,069
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q1 | $16K | Hold |
61,069
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q4 | $1K | Hold |
61,069
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q3 | $9K | Hold |
61,069
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q2 | $24K | Buy |
61,069
+87
| +0.1% | +$34 | ﹤0.01% | 2501 |
|
|
2022
Q1 | $53K | Sell |
60,982
-87
| -0.1% | -$76 | ﹤0.01% | 2467 |
|
|
2021
Q4 | $49K | Buy |
+61,069
| New | +$49K | ﹤0.01% | 2558 |
|