Dmitry Balyasny’s BigBear.ai Holdings Warrant BBAI.WS Stock Holding History

Dmitry Balyasny’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
2023 Q1	–	Sell	-282,740	Closed	-$8.68K	–	2648
2022 Q4	$8.68K	Hold	282,740	–	–	﹤0.01%	2576
2022 Q3	$42K	Hold	282,740	–	–	﹤0.01%	2495
2022 Q2	$113K	Sell	282,740 -17,260	-6%	-$13.6K	﹤0.01%	2267
2022 Q1	$264K	Hold	300,000	–	–	﹤0.01%	1961
2021 Q4	$243K	Buy	+300,000	New	+$258K	﹤0.01%	1790

Other funds holding BBAI.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Dmitry Balyasny's BBAI.WS Position: Q1 2023 in Review

Dmitry Balyasny sold out of BigBear.ai Holdings Warrant (BBAI.WS) in Q1 2023, closing a stake of 282,740 shares — an estimated $8.68K sold.

Dmitry Balyasny first reported a position in BBAI.WS in Q4 2021 and held it in 5 quarters. The position peaked at $264K in Q1 2022. 30 funds tracked by Wall St. Rank hold BBAI.WS as of Q1 2023.

Dmitry Balyasny reported no remaining BigBear.ai Holdings Warrant position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 282,740 BigBear.ai Holdings Warrant shares in Q1 2023, an estimated $8.68K.
Dmitry Balyasny first reported a position in BigBear.ai Holdings Warrant in Q4 2021 and held it in 5 quarters.
Dmitry Balyasny's BigBear.ai Holdings Warrant position peaked at $264K in Q1 2022.
30 funds tracked by Wall St. Rank held BigBear.ai Holdings Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.