Tower Research Capital (TRC)’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
Q1 | – | Sell |
-77
| Closed | -$122 | – | 5194 |
|
|
2024
Q4 | $122 | Hold |
77
| – | – | ﹤0.01% | 5443 |
|
|
2024
Q3 | $11 | Hold |
77
| – | – | ﹤0.01% | 5622 |
|
|
2024
Q2 | $12 | Hold |
77
| – | – | ﹤0.01% | 5594 |
|
|
2024
Q1 | $26 | Hold |
77
| – | – | ﹤0.01% | 5747 |
|
|
2023
Q4 | $26 | Hold |
77
| – | – | ﹤0.01% | 5804 |
|
|
2023
Q3 | $35 | Hold |
77
| – | – | ﹤0.01% | 5802 |
|
|
2023
Q2 | $17 | Hold |
77
| – | – | ﹤0.01% | 5904 |
|
|
2023
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 5806 |
|
|
2022
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 5883 |
|
|
2022
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 6055 |
|
|
2022
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 6068 |
|
|
2022
Q1 | $0 | Sell |
77
-130
| -63% | – | ﹤0.01% | 6078 |
|
|
2021
Q4 | $0 | Buy |
+207
| New | – | ﹤0.01% | 6129 |
|