Skaana Management L.P. Big Bear.Ai Holdings, Inc. Call Options Transaction History

Skaana Management L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.19 - $1.72 $188,139 - $271,932	158,100 Added 49.15%	479,800 $700,000
Q2 2024 Jul 31, 2024	BUY	$1.2 - $1.97 $169,320 - $277,967	141,100 Added 78.13%	321,700 $485,000
Q1 2024 May 14, 2024	SELL	$1.58 - $4.33 $588,550 - $1.61 Million	-372,500 Reduced 67.35%	180,600 $370,000
Q4 2023 Feb 14, 2024	BUY	$1.19 - $2.33 $345,814 - $677,098	290,600 Added 110.7%	553,100 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$1.28 - $2.39 $328,192 - $612,796	256,400 Added 4203.28%	262,500 $396,000
Q2 2023 Aug 14, 2023	SELL	$2.0 - $3.57 $37,400 - $66,759	-18,700 Reduced 75.4%	6,100 $14,000
Q1 2023 May 15, 2023	BUY	$0.73 - $6.11 $18,104 - $151,528	24,800 New	24,800 $60,000
Q1 2022 Jun 10, 2022	SELL	$4.61 - $9.61 $48,405 - $100,905	-10,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.66 - $10.03 $59,430 - $105,315	10,500 New	10,500 $59,000

111

23.1M

1.62M

1.05M

Ticker BBAI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 126,266,000
Market Cap $309M
Description
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, ...

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