BIGBEAR AI HLDGS INC - *W EXP 12/08/202 (BBAIWS)

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / *W EXP 12/08/202
Number of holders
28
Total Shares
3.49M
Shares change
-3.97M
Total reported value, excl. options
$1.57M
Value change
-$3.63M
Number of buys
4
Number of sells
-7
Price
$0.45
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.