Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,554
| Closed | -$6.24K | – | 1194 |
|
|
2024
Q3 | $6.24K | Buy |
44,554
+12,928
| +41% | +$1.81K | ﹤0.01% | 941 |
|
|
2024
Q2 | $4.98K | Buy |
31,626
+22,251
| +237% | +$3.5K | ﹤0.01% | 986 |
|
|
2024
Q1 | $3.14K | Sell |
9,375
-2,371
| -20% | -$795 | ﹤0.01% | 1037 |
|
|
2023
Q4 | $3.97K | Buy |
+11,746
| New | +$3.97K | ﹤0.01% | 1074 |
|
|
2022
Q3 | – | Sell |
-5,863
| Closed | -$2K | – | 2025 |
|
|
2022
Q2 | $2K | Buy |
+5,863
| New | +$2K | ﹤0.01% | 1915 |
|