Armistice Capital’s BigBear.ai BBAI Stock Holding History

Armistice Capital’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
2023 Q4	–	Sell	-548,000	Closed	-$827K	–	308
2023 Q3	$827K	Sell	548,000 -6,952,000	-93%	-$12.1M	0.01%	149
2023 Q2	$17.6M	Buy	+7,500,000	New	+$19M	0.26%	74

Other funds holding BBAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Armistice Capital's BBAI Position: Q4 2023 in Review

Armistice Capital sold out of BigBear.ai (BBAI) in Q4 2023, closing a stake of 548,000 shares — an estimated $827K sold.

Armistice Capital first reported a position in BBAI in Q2 2023 and held it in 2 quarters. The position peaked at $17.6M in Q2 2023. 71 funds tracked by Wall St. Rank hold BBAI as of Q4 2023.

Armistice Capital reported no remaining BigBear.ai position as of Q4 2023 after selling out during the quarter.
Armistice Capital sold 548,000 BigBear.ai shares in Q4 2023, an estimated $827K.
Armistice Capital first reported a position in BigBear.ai in Q2 2023 and held it in 2 quarters.
Armistice Capital's BigBear.ai position peaked at $17.6M in Q2 2023.
71 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.