PEAK6 Investments’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
Q1 | – | Sell |
-73,316
| Closed | -$24.8K | – | 1112 |
|
|
2023
Q4 | $24.8K | Hold |
73,316
| – | – | ﹤0.01% | 921 |
|
|
2023
Q3 | $33K | Hold |
73,316
| – | – | ﹤0.01% | 921 |
|
|
2023
Q2 | $16.1K | Hold |
73,316
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $19.8K | Hold |
73,316
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $2.25K | Hold |
73,316
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q3 | $11K | Sell |
73,316
-73,316
| -50% | -$11K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $45.1K | Buy |
146,632
+73,316
| +100% | +$22.6K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $65K | Hold |
73,316
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q4 | $59K | Buy |
+73,316
| New | +$59K | ﹤0.01% | 1390 |
|