Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3987 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3968 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4078 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4102 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3971 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4136 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4099 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4173 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4228 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4531 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4773 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5136 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5092 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5155 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5172 |
|