Phoenix Financial’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
Q4 | – | Sell |
-45,000
| Closed | -$13.4K | – | 361 |
|
|
2024
Q3 | $13.4K | Hold |
45,000
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $16.1K | Hold |
45,000
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $30.8K | Hold |
45,000
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $34K | Hold |
45,000
| – | – | ﹤0.01% | 318 |
|
|
2023
Q3 | $31.3K | Hold |
45,000
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $26K | Hold |
45,000
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $27.9K | Hold |
45,000
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $3.63K | Hold |
45,000
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $13K | Hold |
45,000
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $48K | Buy |
+45,000
| New | +$48K | ﹤0.01% | 356 |
|