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Sanctuary Advisors’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

Sanctuary Advisors’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-270,730
Closed -$59.5K – 2442
2024
Q2 		$59.5K Buy
+270,730
New +$59.5K ﹤0.01% 2286