UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Buy |
+8,097
| New | +$19.4K | ﹤0.01% | 7153 |
|
|
2024
Q4 | – | Sell |
-660
| Closed | -$92 | – | 8659 |
|
|
2024
Q3 | $92 | Sell |
660
-15,781
| -96% | -$2.2K | ﹤0.01% | 7948 |
|
|
2024
Q2 | $2.6K | Buy |
+16,441
| New | +$2.6K | ﹤0.01% | 7167 |
|
|
2024
Q1 | – | Sell |
-20,276
| Closed | -$6.85K | – | 8107 |
|
|
2023
Q4 | $6.85K | Buy |
+20,276
| New | +$6.85K | ﹤0.01% | 6459 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$132 | – | 8283 |
|
|
2023
Q2 | $132 | Buy |
+600
| New | +$132 | ﹤0.01% | 7378 |
|
|
2022
Q2 | – | Sell |
-19,918
| Closed | -$18K | – | 9240 |
|
|
2022
Q1 | $18K | Buy |
19,918
+19,018
| +2,113% | +$17.2K | ﹤0.01% | 6518 |
|
|
2021
Q4 | $1K | Buy |
+900
| New | +$1K | ﹤0.01% | 8821 |
|