SkyView Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
53,472
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $44K | Sell |
53,472
-40,000
| -43% | -$32.9K | 0.01% | 272 |
|
|
2024
Q4 | $149K | Sell |
93,472
-6,581
| -7% | -$10.5K | 0.02% | 233 |
|
|
2024
Q3 | $14K | Hold |
100,053
| – | – | ﹤0.01% | 251 |
|
|
2024
Q2 | $16K | Hold |
100,053
| – | – | ﹤0.01% | 290 |
|
|
2024
Q1 | $34K | Buy |
+100,053
| New | +$34K | 0.01% | 270 |
|
|
2023
Q4 | – | Sell |
-100,053
| Closed | -$45K | – | 187 |
|
|
2023
Q3 | $45K | Hold |
100,053
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $22K | Hold |
100,053
| – | – | 0.01% | 433 |
|
|
2023
Q1 | $27K | Hold |
100,053
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $3K | Hold |
100,053
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $15K | Hold |
100,053
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $40K | Sell |
100,053
-130,000
| -57% | -$52K | 0.01% | 461 |
|
|
2022
Q1 | $202K | Buy |
+230,053
| New | +$202K | 0.05% | 415 |
|