Jane Street’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 | $26.3K | Buy |
+10,976
| New | +$26.3K | ﹤0.01% | 5183 |
|
|
2025
Q1 | – | Sell |
-35,039
| Closed | -$55.7K | – | 5600 |
|
|
2024
Q4 | $55.7K | Buy |
+35,039
| New | +$55.7K | ﹤0.01% | 5463 |
|
|
2024
Q2 | – | Sell |
-50,743
| Closed | -$17K | – | 6065 |
|
|
2024
Q1 | $17K | Sell |
50,743
-119,136
| -70% | -$39.9K | ﹤0.01% | 5531 |
|
|
2023
Q4 | $57.4K | Buy |
169,879
+5,029
| +3% | +$1.7K | ﹤0.01% | 5380 |
|
|
2023
Q3 | $74.2K | Buy |
164,850
+60
| +0% | +$27 | ﹤0.01% | 4696 |
|
|
2023
Q2 | $36.3K | Sell |
164,790
-297
| -0.2% | -$65 | ﹤0.01% | 4992 |
|
|
2023
Q1 | $44.6K | Buy |
165,087
+207
| +0.1% | +$56 | ﹤0.01% | 5138 |
|
|
2022
Q4 | $5.06K | Sell |
164,880
-2,655
| -2% | -$82 | ﹤0.01% | 5288 |
|
|
2022
Q3 | $25K | Sell |
167,535
-2,812
| -2% | -$420 | ﹤0.01% | 5263 |
|
|
2022
Q2 | $68K | Buy |
170,347
+42,233
| +33% | +$16.9K | ﹤0.01% | 4850 |
|
|
2022
Q1 | $113K | Sell |
128,114
-4,790
| -4% | -$4.23K | ﹤0.01% | 4942 |
|
|
2021
Q4 | $108K | Buy |
+132,904
| New | +$108K | ﹤0.01% | 4648 |
|