Westchester Capital Management (New York)’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
2022
Q2
Sell
-58,332
Closed -$52K 419
2022
Q1
$52K Hold
58,332
﹤0.01% 378
2021
Q4
$47K Buy
+58,332
New +$47K ﹤0.01% 362