Vestcor Inc’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 | $54K | Hold |
22,500
| – | – | ﹤0.01% | 1100 |
|
|
2025
Q1 | $18K | Hold |
22,500
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q4 | $36K | Hold |
22,500
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q3 | $3K | Hold |
22,500
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q2 | $4K | Hold |
22,500
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q1 | $8K | Hold |
22,500
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q4 | $8K | Hold |
22,500
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q3 | $10K | Hold |
22,500
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $5K | Hold |
22,500
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $6K | Hold |
22,500
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q4 | $1K | Hold |
22,500
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q3 | $3K | Hold |
22,500
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $9K | Hold |
22,500
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $20K | Hold |
22,500
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q4 | $18K | Buy |
+22,500
| New | +$18K | ﹤0.01% | 1325 |
|