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Highbridge Capital Management’s BigBear.ai BBAI Stock Holding History

Highbridge Capital Management’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
-4,123
Closed -$34K – 711
2022
Q1 		$34K Sell
4,123
-2,757,672
-100% -$16.9M ﹤0.01% 653
2021
Q4 		$15.6M Buy
+2,761,795
New +$20.1M 0.34% 92

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
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

Highbridge Capital Management's BBAI Position: Q2 2022 in Review

Highbridge Capital Management sold out of BigBear.ai (BBAI) in Q2 2022, closing a stake of 4,123 shares — an estimated $34K sold.

Highbridge Capital Management first reported a position in BBAI in Q4 2021 and held it in 2 quarters. The position peaked at $15.6M in Q4 2021. 22 funds tracked by Wall St. Rank hold BBAI as of Q2 2022.

  • Highbridge Capital Management reported no remaining BigBear.ai position as of Q2 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 4,123 BigBear.ai shares in Q2 2022, an estimated $34K.
  • Highbridge Capital Management first reported a position in BigBear.ai in Q4 2021 and held it in 2 quarters.
  • Highbridge Capital Management's BigBear.ai position peaked at $15.6M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2022.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.