Ionic 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,450
| Closed | -$33.2K | – | 112 |
|
|
2025
Q1 | $33.2K | Buy |
+40,450
| New | +$33.2K | ﹤0.01% | 83 |
|
|
2023
Q1 | – | Sell |
-1,042,002
| Closed | -$32K | – | 308 |
|
|
2022
Q4 | $32K | Hold |
1,042,002
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $156K | Hold |
1,042,002
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $417K | Buy |
1,042,002
+528,499
| +103% | +$212K | 0.05% | 162 |
|
|
2022
Q1 | $452K | Buy |
+513,503
| New | +$452K | 0.05% | 181 |
|