Angelo Gordon & Co’s BigBear.ai Holdings Warrant BBAI.WS Stock Holding History

Angelo Gordon & Co’s Portfolio BBAI.WS Stock Details BBAI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,333	Closed	-$68.3K	–	60
2024 Q1	$68.3K	Hold	33,333	–	–	0.02%	56
2023 Q4	$71.3K	Hold	33,333	–	–	0.02%	66
2023 Q3	$50.3K	Hold	33,333	–	–	0.02%	72
2023 Q2	$78.3K	Hold	33,333	–	–	0.02%	84
2023 Q1	$81.3K	Buy	+33,333	New	+$8.58K	0.02%	108

Other funds holding BBAI.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Angelo Gordon & Co's BBAI.WS Position: Q1 2023 in Review

Angelo Gordon & Co sold out of BigBear.ai Holdings Warrant (BBAI.WS) in Q1 2023, closing a stake of 33,333 shares — an estimated $8.58K sold.

Angelo Gordon & Co first reported a position in BBAI.WS in Q4 2021 and held it in 5 quarters. The position peaked at $275K in Q1 2022. 30 funds tracked by Wall St. Rank hold BBAI.WS as of Q1 2023.

Angelo Gordon & Co reported no remaining BigBear.ai Holdings Warrant position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 33,333 BigBear.ai Holdings Warrant shares in Q1 2023, an estimated $8.58K.
Angelo Gordon & Co first reported a position in BigBear.ai Holdings Warrant in Q4 2021 and held it in 5 quarters.
Angelo Gordon & Co's BigBear.ai Holdings Warrant position peaked at $275K in Q1 2022.
30 funds tracked by Wall St. Rank held BigBear.ai Holdings Warrant as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.