Tenor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
200,000
| – | – | 0.01% | 230 |
|
|
2025
Q1 | $164K | Hold |
200,000
| – | – | ﹤0.01% | 191 |
|
|
2024
Q4 | $318K | Hold |
200,000
| – | – | ﹤0.01% | 175 |
|
|
2024
Q3 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 179 |
|
|
2024
Q2 | $31.5K | Hold |
200,000
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $67K | Hold |
200,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q4 | $67.6K | Hold |
200,000
| – | – | ﹤0.01% | 187 |
|
|
2023
Q3 | $90K | Hold |
200,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $44K | Hold |
200,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $54K | Hold |
200,000
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $6.14K | Hold |
200,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $30K | Hold |
200,000
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $80K | Hold |
200,000
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $176K | Hold |
200,000
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $162K | Buy |
+200,000
| New | +$162K | ﹤0.01% | 519 |
|