Equitec Proprietary Markets, LLC Bigbear Ai Hldgs Inc Wt Exp Transaction History

Equitec Proprietary Markets, LLC

$415 Million
Q3 2025

A detailed history of Equitec Proprietary Markets, LLC transactions in Bigbear Ai Hldgs Inc Wt Exp stock. As of the latest transaction made, Equitec Proprietary Markets, LLC holds 62,500 shares of BBAIWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,500

Previous 75,000 16.67%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 26, 2025	SELL	N/A	-12,500 Reduced 16.67%	62,500 $0
Q2 2025 Aug 06, 2025	SELL	N/A	-10,000 Reduced 11.76%	75,000 $0
Q1 2025 May 14, 2025	SELL	N/A	-5,000 Reduced 5.56%	85,000 $0
Q4 2024 Jan 29, 2025	SELL	N/A	-35,000 Reduced 28.0%	90,000 $0
Q3 2024 Oct 18, 2024	SELL	N/A	-5,000 Reduced 3.85%	125,000 $0

Q2 2024 Jul 12, 2024	SELL	N/A	-15,269 Reduced 10.51%	130,000 $0
Q1 2024 Apr 26, 2024	SELL	N/A	-31,100 Reduced 17.63%	145,269 $0
Q4 2023 Jan 29, 2024	SELL	N/A	-3,500 Reduced 1.95%	176,369 $0
Q3 2023 Oct 17, 2023	SELL	N/A	-67,500 Reduced 27.29%	179,869 $0
Q2 2023 Jul 12, 2023	BUY	N/A	204,709 Added 479.86%	247,369 $0
Q1 2023 Apr 28, 2023	BUY	N/A	42,660 New	42,660 $0

Others Institutions Holding BBAIWS

# of Institutions

Shares Held

3.01M

Call Options Held

82.3K

Put Options Held

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About BIGBEAR AI HLDGS INC WT EXP

Ticker BBAIWS

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Equitec Proprietary Markets, LLC Bigbear Ai Hldgs Inc Wt Exp Transaction History