TAM
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Terrapin Asset 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

Terrapin Asset Management’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,402
Closed -$135 – 101
2022
Q4 		$135 Buy
+4,402
New +$135 ﹤0.01% 245