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Shannon River Fund 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

Shannon River Fund Management’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,666
Closed -$10.6K – 18
2023
Q1 		$10.6K Hold
16,666
– – ﹤0.01% 24
2022
Q4 		$1.24K Hold
16,666
– – ﹤0.01% 29
2022
Q3 		$6K Hold
16,666
– – ﹤0.01% 29
2022
Q2 		$17K Hold
16,666
– – ﹤0.01% 31
2022
Q1 		$59K Hold
16,666
– – 0.01% 41
2021
Q4 		$35K Buy
+16,666
New +$35K ﹤0.01% 42