Latest Institutional Sells of Big Bear.Ai Holdings, Inc. (BBAI)
This list provides information on the latest institutional transactions involving Big Bear.Ai Holdings, Inc. (BBAI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-6.95M- 92.69% |
$8.9M - $16.6M
|
548K
$4.26M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-6.69K- 9.91% |
$13.4K - $23.9K
|
60.8K
$473K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-196K- 13.72% |
$123K - $352K
|
1.23M
$9.57M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-546K- 98.2% |
$71K - $2.02M
|
10K
$77.8K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-150KClosed |
$553K - $1.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$50.6K - $174K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-11.1KClosed |
$40.7K - $140K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-4.12KClosed |
$15.2K - $52.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.97K- 53.28% |
$7.23K - $24.9K
|
1.72K
$13.4K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-5MClosed |
$23M - $48M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-3.86MClosed |
$17.8M - $37.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
CALL |
-218KClosed |
$1.01M - $2.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.8K- 99.08% |
$77.6K - $162K
|
156
$1.21K
|
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-401Closed |
$1.85K - $3.85K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-100Closed |
$461 - $961
|
0
$0
|
|