TCSAM
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Tyrus Capital S.A.M.’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

Tyrus Capital S.A.M.’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$7.5K Hold
16,666
– – 0.07% 13
2023
Q2 		$3.67K Hold
16,666
– – 0.03% 20
2023
Q1 		$4.5K Hold
16,666
– – 0.03% 24
2022
Q4 		$512 Buy
+16,666
New +$512 ﹤0.01% 41