Marshall Wace
BBAI.WS icon

Marshall Wace’s BigBear.ai Holdings Warrant BBAI.WS Stock Holding History

Marshall Wace’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
2022
Q4 		– Sell
-265,518
Closed -$416K – 2931
2022
Q3 		$416K Sell
265,518
-154,439
-37% -$29.4K ﹤0.01% 2806
2022
Q2 		$1.55M Sell
419,957
-79,240
-16% -$62.6K ﹤0.01% 2172
2022
Q1 		$4.11M Hold
499,197
– – 0.01% 1522
2021
Q4 		$2.82M Buy
+499,197
New +$430K 0.01% 1823

Other funds holding BBAI.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return