Virtu Financial’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 | $85K | Sell |
35,407
-20,105
| -36% | -$48.3K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $46K | Buy |
+55,512
| New | +$46K | ﹤0.01% | 1017 |
|
|
2024
Q3 | – | Sell |
-12,519
| Closed | -$2K | – | 1367 |
|
|
2024
Q2 | $2K | Sell |
12,519
-229
| -2% | -$37 | ﹤0.01% | 1204 |
|
|
2024
Q1 | $4K | Buy |
+12,748
| New | +$4K | ﹤0.01% | 1299 |
|
|
2023
Q3 | – | Sell |
-14,618
| Closed | -$3K | – | 1307 |
|
|
2023
Q2 | $3K | Sell |
14,618
-9,053
| -38% | -$1.86K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $6K | Buy |
+23,671
| New | +$6K | ﹤0.01% | 1382 |
|
|
2022
Q4 | – | Sell |
-15,085
| Closed | -$2K | – | 1604 |
|
|
2022
Q3 | $2K | Buy |
+15,085
| New | +$2K | ﹤0.01% | 1614 |
|
|
2022
Q2 | – | Sell |
-20,531
| Closed | -$18K | – | 1580 |
|
|
2022
Q1 | $18K | Buy |
+20,531
| New | +$18K | ﹤0.01% | 1308 |
|