LMR Partners’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 | $1.94M | Buy |
807,601
+378,800
| +88% | +$909K | 0.01% | 344 |
|
|
2025
Q1 | $352K | Buy |
428,801
+336,431
| +364% | +$276K | ﹤0.01% | 562 |
|
|
2024
Q4 | $147K | Buy |
+92,370
| New | +$147K | ﹤0.01% | 576 |
|
|
2024
Q3 | – | Sell |
-98,967
| Closed | -$15.6K | – | 651 |
|
|
2024
Q2 | $15.6K | Hold |
98,967
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $33.2K | Sell |
98,967
-1,188,791
| -92% | -$398K | ﹤0.01% | 593 |
|
|
2023
Q4 | $435K | Sell |
1,287,758
-196,699
| -13% | -$66.5K | 0.01% | 366 |
|
|
2023
Q3 | $668K | Sell |
1,484,457
-404,775
| -21% | -$182K | 0.01% | 353 |
|
|
2023
Q2 | $416K | Sell |
1,889,232
-72,583
| -4% | -$16K | ﹤0.01% | 399 |
|
|
2023
Q1 | $4.79M | Buy |
1,961,815
+1,804,137
| +1,144% | +$4.4M | 0.07% | 263 |
|
|
2022
Q4 | $106K | Hold |
157,678
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $248K | Hold |
157,678
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $580K | Sell |
157,678
-1,200
| -0.8% | -$4.41K | 0.01% | 875 |
|
|
2022
Q1 | $1.31M | Hold |
158,878
| – | – | 0.02% | 702 |
|
|
2021
Q4 | $899K | Buy |
+158,878
| New | +$899K | 0.01% | 761 |
|