Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,691
| Closed | -$1.78K | – | 2115 |
|
|
2024
Q3 | $1.78K | Sell |
12,691
-10,810
| -46% | -$1.51K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $3.7K | Hold |
23,501
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q1 | $7.88K | Hold |
23,501
| – | – | ﹤0.01% | 2386 |
|
|
2023
Q4 | $7.95K | Hold |
23,501
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q3 | $10.6K | Sell |
23,501
-269,600
| -92% | -$121K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $64.5K | Buy |
293,101
+272,000
| +1,289% | +$59.8K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $5.7K | Sell |
21,101
-23,417
| -53% | -$6.32K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $1.37K | Buy |
44,518
+600
| +1% | +$18 | ﹤0.01% | 1997 |
|
|
2022
Q3 | $7K | Sell |
43,918
-11,108
| -20% | -$1.77K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $22K | Sell |
55,026
-65,597
| -54% | -$26.2K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $106K | Buy |
120,623
+36,280
| +43% | +$31.9K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $68K | Buy |
+84,343
| New | +$68K | ﹤0.01% | 1690 |
|