Ken Griffin
BBAI.WS icon

Ken Griffin’s BigBear.ai Holdings Warrant BBAI.WS Stock Holding History

Ken Griffin’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
-33,682
Closed -$1.03K – 14694
2022
Q4 		$1.03K Sell
33,682
-33,335
-50% -$1.93K ﹤0.01% 14533
2022
Q3 		$10K Sell
67,017
-3,230
-5% -$615 ﹤0.01% 12273
2022
Q2 		$28K Sell
70,247
-18,432
-21% -$14.6K ﹤0.01% 12255
2022
Q1 		$78K Sell
88,679
-114,993
-56% -$95.3K ﹤0.01% 12492
2021
Q4 		$165K Buy
+203,672
New +$175K ﹤0.01% 12136

Other funds holding BBAI.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AC
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 $6.49B AUM 3% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ken Griffin's BBAI.WS Position: Q1 2023 in Review

Ken Griffin sold out of BigBear.ai Holdings Warrant (BBAI.WS) in Q1 2023, closing a stake of 33,682 shares — an estimated $1.03K sold.

Ken Griffin first reported a position in BBAI.WS in Q4 2021 and held it in 5 quarters. The position peaked at $165K in Q4 2021. 30 funds tracked by Wall St. Rank hold BBAI.WS as of Q1 2023.

  • Ken Griffin reported no remaining BigBear.ai Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Ken Griffin sold 33,682 BigBear.ai Holdings Warrant shares in Q1 2023, an estimated $1.03K.
  • Ken Griffin first reported a position in BigBear.ai Holdings Warrant in Q4 2021 and held it in 5 quarters.
  • Ken Griffin's BigBear.ai Holdings Warrant position peaked at $165K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held BigBear.ai Holdings Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.