Walleye Trading’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
Q3 | – | Sell |
-13,333
| Closed | -$2.1K | – | 1283 |
|
|
2024
Q2 | $2.1K | Hold |
13,333
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q1 | $4.47K | Hold |
13,333
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q4 | $4.51K | Hold |
13,333
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q3 | $6K | Hold |
13,333
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q2 | $2.93K | Hold |
13,333
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q1 | $3.6K | Hold |
13,333
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q4 | $409 | Hold |
13,333
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q3 | $2K | Hold |
13,333
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $5K | Hold |
13,333
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q1 | $12K | Hold |
13,333
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $11K | Buy |
+13,333
| New | +$11K | ﹤0.01% | 1844 |
|