Skaana 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,770
| Closed | -$7.95K | – | 85 |
|
|
2024
Q3 | $7.95K | Sell |
56,770
-224,573
| -80% | -$31.4K | ﹤0.01% | 57 |
|
|
2024
Q2 | $44.3K | Sell |
281,343
-279,352
| -50% | -$44K | 0.01% | 60 |
|
|
2024
Q1 | $188K | Buy |
560,695
+474,531
| +551% | +$159K | ﹤0.01% | 57 |
|
|
2023
Q4 | $29.1K | Sell |
86,164
-80,700
| -48% | -$27.3K | 0.01% | 56 |
|
|
2023
Q3 | $75.1K | Sell |
166,864
-926,617
| -85% | -$417K | 0.02% | 60 |
|
|
2023
Q2 | $241K | Sell |
1,093,481
-489,148
| -31% | -$108K | 0.05% | 50 |
|
|
2023
Q1 | $427K | Buy |
1,582,629
+1,495,011
| +1,706% | +$404K | 0.13% | 27 |
|
|
2022
Q4 | $2.69K | Hold |
87,618
| – | – | ﹤0.01% | 59 |
|
|
2022
Q3 | $13K | Buy |
87,618
+10,500
| +14% | +$1.56K | ﹤0.01% | 70 |
|
|
2022
Q2 | $31K | Buy |
+77,118
| New | +$31K | 0.01% | 79 |
|