Hudson Bay 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
Q2 | – | Sell |
-112,370
| Closed | -$92.1K | – | 971 |
|
|
2025
Q1 | $92.1K | Buy |
+112,370
| New | +$92.1K | ﹤0.01% | 769 |
|
|
2024
Q2 | – | Sell |
-156,163
| Closed | -$52.3K | – | 655 |
|
|
2024
Q1 | $52.3K | Hold |
156,163
| – | – | ﹤0.01% | 520 |
|
|
2023
Q4 | $52.8K | Hold |
156,163
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $70.3K | Hold |
156,163
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $34.4K | Hold |
156,163
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $42.2K | Hold |
156,163
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $4.79K | Hold |
156,163
| – | – | ﹤0.01% | 859 |
|
|
2022
Q3 | $23K | Hold |
156,163
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $62K | Hold |
156,163
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q1 | $137K | Hold |
156,163
| – | – | ﹤0.01% | 903 |
|
|
2021
Q4 | $126K | Buy |
+156,163
| New | +$126K | ﹤0.01% | 913 |
|