Meteora Capital’s BigBear.ai BBAI Stock Holding History

Meteora 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 Q4	–	Sell	-10,000	Closed	-$16K	–	400
2022 Q3	$16K	Sell	10,000 -546,262	-98%	-$1.2M	﹤0.01%	254
2022 Q2	$2.05M	Buy	+556,262	New	+$4.34M	0.39%	57

Other funds holding BBAI

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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

GRIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meteora Capital's BBAI Position: Q4 2022 in Review

Meteora Capital sold out of BigBear.ai (BBAI) in Q4 2022, closing a stake of 10,000 shares — an estimated $16K sold.

Meteora Capital first reported a position in BBAI in Q2 2022 and held it in 2 quarters. The position peaked at $2.05M in Q2 2022. 15 funds tracked by Wall St. Rank hold BBAI as of Q4 2022.

Meteora Capital reported no remaining BigBear.ai position as of Q4 2022 after selling out during the quarter.
Meteora Capital sold 10,000 BigBear.ai shares in Q4 2022, an estimated $16K.
Meteora Capital first reported a position in BigBear.ai in Q2 2022 and held it in 2 quarters.
Meteora Capital's BigBear.ai position peaked at $2.05M in Q2 2022.
15 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2022.

Based on Meteora Capital's 13F filing for Q4 2022, filed 14 Feb 2023.