Purchases and Sales Made in Q2 2023 in Bigbear Ai Hldgs Inc Wt Exp (BBAIWS)
This table provides information about the institutional ownership of Bigbear Ai Hldgs Inc Wt Exp (BBAIWS) during Q2 2023. The information is specifically focused on institutions that hold shares of BIGBEAR AI HLDGS INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
272K+ 1289.04% |
N/A
|
293K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
237K+ 11.61% |
N/A
|
2.28M
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
205K+ 479.86% |
N/A
|
247K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
600New |
N/A
|
600
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-297- 0.18% |
N/A
|
165K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-300- 0.45% |
N/A
|
66.7K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.05K- 38.25% |
N/A
|
14.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-15.6K- 9.91% |
N/A
|
142K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-72.6K- 3.7% |
N/A
|
1.89M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-489K- 30.91% |
N/A
|
1.09M
$0
|