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Advent Capital Management’s BigBear.ai BBAI Stock Holding History

Advent Capital Management’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,000
Closed -$540K – 221
2025
Q4 		$540K Hold
100,000
– – 0.01% 207
2025
Q3 		$652K Buy
100,000
+50,000
+100% +$320K 0.01% 199
2025
Q2 		$340K Buy
+50,000
New +$181K 0.01% 215
2025
Q1 		– Sell
-100,000
Closed -$445K – 219
2024
Q4 		$445K Buy
+100,000
New +$226K 0.01% 186

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