Advent Capital Management Bigbear Ai Hldgs Inc Wt Exp Transaction History

Advent Capital Management

$246 Million
Q1 2025

A detailed history of Advent Capital Management transactions in Bigbear Ai Hldgs Inc Wt Exp stock. As of the latest transaction made, Advent Capital Management holds 18,260 shares of BBAIWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,260

Holding current value

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	N/A	18,260 New	18,260 $0
Q4 2021 Feb 14, 2022	BUY	N/A	47,332 New	47,332 $38,000

Others Institutions Holding BBAIWS

# of Institutions

Shares Held

1.87M

Call Options Held

84.7K

Put Options Held

Lmr Partners LLP London, X0

429K
Shares

$0
0.0% of portfolio
Aristeia Capital LLC Greenwich, CT

269K
Shares

$0
0.0% of portfolio
Tenor Capital Management Co., L.P. New York, NY

200K
Shares

$0
0.0% of portfolio
Boothbay Fund Management, LLC New York, NY

150K
Shares

$0
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

112K
Shares

$0
0.0% of portfolio

View Full List

About BIGBEAR AI HLDGS INC WT EXP

Ticker BBAIWS

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Advent Capital Management Bigbear Ai Hldgs Inc Wt Exp Transaction History