Glazer Capital LLC’s BigBear.ai BBAI Stock Holding History

Glazer Capital LLC’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 Q1	–	Sell	-3,856,366	Closed	-$39.1M	–	588
2021 Q4	$39.1M	Buy	+3,856,366	New	+$28.1M	0.95%	12

Other funds holding BBAI

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Glazer Capital LLC's BBAI Position: Q1 2022 in Review

Glazer Capital LLC sold out of BigBear.ai (BBAI) in Q1 2022, closing a stake of 3,856,366 shares — an estimated $39.1M sold.

Glazer Capital LLC first reported a position in BBAI in Q4 2021 and held it in 1 quarter. The position peaked at $39.1M in Q4 2021. 29 funds tracked by Wall St. Rank hold BBAI as of Q1 2022.

Glazer Capital LLC reported no remaining BigBear.ai position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 3,856,366 BigBear.ai shares in Q1 2022, an estimated $39.1M.
Glazer Capital LLC first reported a position in BigBear.ai in Q4 2021 and held it in 1 quarter.
Glazer Capital LLC's BigBear.ai position peaked at $39.1M in Q4 2021.
29 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.