KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,333
| Closed | -$5.25K | – | 53 |
|
|
2024
Q2 | $5.25K | Hold |
33,333
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $11.2K | Hold |
33,333
| – | – | ﹤0.01% | 158 |
|
|
2023
Q4 | $11.3K | Hold |
33,333
| – | – | ﹤0.01% | 224 |
|
|
2023
Q3 | $15K | Hold |
33,333
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $7.33K | Hold |
33,333
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $9K | Hold |
33,333
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $5K | Hold |
33,333
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $13K | Buy |
+33,333
| New | +$13K | ﹤0.01% | 671 |
|