Osaic Holdings’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
2023
Q1
Sell
-334
Closed 7340
2022
Q4
$0 Hold
334
﹤0.01% 7081
2022
Q3
$0 Hold
334
﹤0.01% 7125
2022
Q2
$0 Buy
+334
New ﹤0.01% 7192
2022
Q1
Sell
-334
Closed 7039
2021
Q4
$0 Buy
+334
New ﹤0.01% 7199