III 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 | $98.4K | Sell |
41,588
-1,312
| -3% | -$3.1K | 0.02% | 49 |
|
|
2025
Q1 | $36.3K | Sell |
42,900
-9,482
| -18% | -$8.01K | 0.01% | 40 |
|
|
2024
Q4 | $83.3K | Hold |
52,382
| – | – | 0.01% | 35 |
|
|
2024
Q3 | $6.9K | Sell |
52,382
-44,127
| -46% | -$5.81K | ﹤0.01% | 57 |
|
|
2024
Q2 | $15.8K | Sell |
96,509
-2,487
| -3% | -$407 | ﹤0.01% | 74 |
|
|
2024
Q1 | $34.2K | Hold |
98,996
| – | – | ﹤0.01% | 83 |
|
|
2023
Q4 | $32.1K | Hold |
98,996
| – | – | ﹤0.01% | 94 |
|
|
2023
Q3 | $42.7K | Hold |
98,996
| – | – | ﹤0.01% | 112 |
|
|
2023
Q2 | $23.7K | Hold |
98,996
| – | – | ﹤0.01% | 99 |
|
|
2023
Q1 | $25.7K | Hold |
98,996
| – | – | ﹤0.01% | 90 |
|
|
2022
Q4 | $3K | Hold |
98,996
| – | – | ﹤0.01% | 111 |
|
|
2022
Q3 | $14K | Hold |
98,996
| – | – | ﹤0.01% | 126 |
|
|
2022
Q2 | $40K | Hold |
98,996
| – | – | ﹤0.01% | 153 |
|
|
2022
Q1 | $87K | Buy |
+98,996
| New | +$87K | 0.01% | 131 |
|