Corriente Advisors’s BigBear.ai BBAI Stock Holding History

Corriente Advisors’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 Q2	–	Sell	-125,000	Closed	-$305K	–	4
2023 Q1	$305K	Buy	+125,000	New	+$333K	31.24%	2

Other funds holding BBAI

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

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

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

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

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Corriente Advisors's BBAI Position: Q2 2023 in Review

Corriente Advisors sold out of BigBear.ai (BBAI) in Q2 2023, closing a stake of 125,000 shares — an estimated $305K sold.

Corriente Advisors first reported a position in BBAI in Q1 2023 and held it in 1 quarter. The position peaked at $305K in Q1 2023. 63 funds tracked by Wall St. Rank hold BBAI as of Q2 2023.

Corriente Advisors reported no remaining BigBear.ai position as of Q2 2023 after selling out during the quarter.
Corriente Advisors sold 125,000 BigBear.ai shares in Q2 2023, an estimated $305K.
Corriente Advisors first reported a position in BigBear.ai in Q1 2023 and held it in 1 quarter.
Corriente Advisors's BigBear.ai position peaked at $305K in Q1 2023.
63 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2023.

Based on Corriente Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.