Jefferies Group’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
2022
Q3
$3.75K Hold
25,000
﹤0.01% 1102
2022
Q2
$10K Hold
25,000
﹤0.01% 980
2022
Q1
$22K Hold
25,000
﹤0.01% 946
2021
Q4
$20.3K Buy
+25,000
New +$20.3K ﹤0.01% 997