SAMU
SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,884
| Closed | -$31.2K | – | 115 |
|
|
2023
Q2 | $31.2K | Sell |
141,884
-15,616
| -10% | -$3.44K | 0.01% | 44 |
|
|
2023
Q1 | $42.5K | Hold |
157,500
| – | – | 0.01% | 49 |
|
|
2022
Q4 | $4.84K | Hold |
157,500
| – | – | ﹤0.01% | 164 |
|
|
2022
Q3 | $24K | Hold |
157,500
| – | – | 0.01% | 160 |
|
|
2022
Q2 | $63K | Hold |
157,500
| – | – | 0.06% | 142 |
|
|
2022
Q1 | $1.3M | Buy |
157,500
+82,500
| +110% | +$683K | 0.74% | 29 |
|
|
2021
Q4 | $61K | Buy |
+75,000
| New | +$61K | 0.03% | 174 |
|