Gillson Capital’s BigBear.ai BBAI Stock Holding History

Gillson 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
2022 Q2	–	Sell	-13,741	Closed	-$113K	–	210
2022 Q1	$113K	Sell	13,741 -29,267	-68%	-$179K	0.01%	202
2021 Q4	$243K	Buy	+43,008	New	+$313K	0.02%	215

Other funds holding BBAI

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Gillson Capital's BBAI Position: Q2 2022 in Review

Gillson Capital sold out of BigBear.ai (BBAI) in Q2 2022, closing a stake of 13,741 shares — an estimated $113K sold.

Gillson Capital first reported a position in BBAI in Q4 2021 and held it in 2 quarters. The position peaked at $243K in Q4 2021. 22 funds tracked by Wall St. Rank hold BBAI as of Q2 2022.

Gillson Capital reported no remaining BigBear.ai position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 13,741 BigBear.ai shares in Q2 2022, an estimated $113K.
Gillson Capital first reported a position in BigBear.ai in Q4 2021 and held it in 2 quarters.
Gillson Capital's BigBear.ai position peaked at $243K in Q4 2021.
22 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.