WA
Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
50,598
| – | – | ﹤0.01% | 240 |
|
|
2025
Q1 | $41.5K | Sell |
50,598
-3,471
| -6% | -$2.85K | ﹤0.01% | 200 |
|
|
2024
Q4 | $86K | Sell |
54,069
-14,700
| -21% | -$23.4K | ﹤0.01% | 160 |
|
|
2024
Q3 | $9.63K | Hold |
68,769
| – | – | ﹤0.01% | 182 |
|
|
2024
Q2 | $10.8K | Hold |
68,769
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $23.1K | Hold |
68,769
| – | – | ﹤0.01% | 152 |
|
|
2023
Q4 | $23.3K | Sell |
68,769
-6,231
| -8% | -$2.11K | ﹤0.01% | 122 |
|
|
2023
Q3 | $33.8K | Hold |
75,000
| – | – | ﹤0.01% | 131 |
|
|
2023
Q2 | $16.5K | Hold |
75,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $20.3K | Hold |
75,000
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $2.3K | Hold |
75,000
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $11K | Hold |
75,000
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $30K | Hold |
75,000
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $66K | Buy |
+75,000
| New | +$66K | ﹤0.01% | 582 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 802 |
|