Yakira Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,772
| Closed | -$16.1K | – | 331 |
|
|
2023
Q3 | $16.1K | Hold |
35,772
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $7.87K | Hold |
35,772
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $9.66K | Sell |
35,772
-39,594
| -53% | -$10.7K | ﹤0.01% | 269 |
|
|
2022
Q4 | $2.31K | Hold |
75,366
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $11K | Hold |
75,366
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $30K | Sell |
75,366
-33,000
| -30% | -$13.1K | ﹤0.01% | 300 |
|
|
2022
Q1 | $95K | Sell |
108,366
-73,300
| -40% | -$64.3K | 0.01% | 327 |
|
|
2021
Q4 | $147K | Buy |
+181,666
| New | +$147K | 0.02% | 312 |
|