Purchases and Sales Made in Q2 2022 in Big Bear.Ai Holdings, Inc. (BBAI)
This table provides information about the institutional ownership of Big Bear.Ai Holdings, Inc. (BBAI) during Q2 2022. The information is specifically focused on institutions that hold shares of BigBear.ai Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
1.68MNew |
$6.18M - $21.3M
|
1.68M
$4.11M
|
|
|
Aug 17, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
604K+ 3176.85% |
$2.22M - $7.66M
|
623K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
556KNew |
$2.05M - $7.06M
|
556K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
143K+ 39.78% |
$525K - $1.81M
|
501K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
80.1KNew |
$295K - $1.02M
|
80.1K
$196K
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
25KNew |
$92K - $317K
|
25K
$61.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
19KNew |
$69.9K - $241K
|
19K
$46.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.9KNew |
$54.8K - $189K
|
14.9K
$36.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.33K+ 206.01% |
$12.2K - $42.2K
|
4.94K
$12.1K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.33K+ 206.01% |
$12.2K - $42.2K
|
4.94K
$12.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
2.65K+ 1446.45% |
$9.74K - $33.6K
|
2.83K
$6.93K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
300New |
$1.1K - $3.81K
|
300
$735
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-198- 10.04% |
$729 - $2.51K
|
1.77K
$4.35K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-210- 32.36% |
$773 - $2.66K
|
439
$1.08K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.97K- 53.28% |
$7.23K - $24.9K
|
1.72K
$4.22K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.42KClosed |
$8.91K - $30.7K
|
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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.23K- 77.95% |
$19.3K - $66.4K
|
1.48K
$3.63K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.27KClosed |
$23.1K - $79.6K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.82K- 99.97% |
$28.8K - $99.2K
|
2
$4.9
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-11.1KClosed |
$40.7K - $140K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$50.6K - $174K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.3KClosed |
$63.5K - $219K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.6KClosed |
$68.4K - $236K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-21.4K- 82.54% |
$78.8K - $272K
|
4.53K
$11.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$82.2K - $284K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.3KClosed |
$89.4K - $308K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-49.5KClosed |
$182K - $628K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-74.8K- 85.09% |
$275K - $950K
|
13.1K
$32.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-150KClosed |
$553K - $1.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-202KClosed |
$744K - $2.56M
|
0
$0
|