Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
61.9KNew |
N/A
|
61.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
666New |
N/A
|
666
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60+ 0.04% |
N/A
|
165K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.15K- 1.88% |
N/A
|
59.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-9.49K- 14.23% |
N/A
|
57.2K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-67.5K- 27.29% |
N/A
|
180K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-105K- 53.03% |
N/A
|
93K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-270K- 91.98% |
N/A
|
23.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-405K- 21.43% |
N/A
|
1.48M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-927K- 84.74% |
N/A
|
167K
$0
|