Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,150
| Closed | -$1.7K | – | 6174 |
|
|
2024
Q3 | $1.7K | Buy |
+12,150
| New | +$1.7K | ﹤0.01% | 5526 |
|
|
2024
Q1 | – | Sell |
-49,663
| Closed | -$16.8K | – | 5575 |
|
|
2023
Q4 | $16.8K | Buy |
+49,663
| New | +$16.8K | ﹤0.01% | 5690 |
|
|
2023
Q2 | – | Sell |
-18,317
| Closed | -$4.95K | – | 5654 |
|
|
2023
Q1 | $4.95K | Sell |
18,317
-33,752
| -65% | -$9.11K | ﹤0.01% | 5793 |
|
|
2022
Q4 | $1.6K | Buy |
+52,069
| New | +$1.6K | ﹤0.01% | 5649 |
|
|
2022
Q3 | – | Sell |
-43,932
| Closed | -$18K | – | 6118 |
|
|
2022
Q2 | $18K | Buy |
43,932
+18
| +0% | +$7 | ﹤0.01% | 5424 |
|
|
2022
Q1 | $39K | Sell |
43,914
-11,517
| -21% | -$10.2K | ﹤0.01% | 5362 |
|
|
2021
Q4 | $45K | Buy |
+55,431
| New | +$45K | ﹤0.01% | 5494 |
|