Purchases and Sales Made in Q4 2021 in Big Bear.Ai Holdings, Inc. (BBAI)
This table provides information about the institutional ownership of Big Bear.Ai Holdings, Inc. (BBAI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
5MNew |
$28.3M - $50.1M
|
5M
$11.2M
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.86MNew |
$21.8M - $38.7M
|
3.86M
$8.68M
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.76MNew |
$15.6M - $27.7M
|
2.76M
$6.21M
|
|
Feb 14, 2022
Q4 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
204KNew |
$1.16M - $2.05M
|
204K
$460K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
150KNew |
$851K - $1.51M
|
150K
$338K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
76.6KNew |
$434K - $768K
|
76.6K
$172K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48.9KNew |
$277K - $490K
|
48.9K
$110K
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
43KNew |
$243K - $431K
|
43K
$96.8K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.9KNew |
$209K - $370K
|
36.9K
$83.1K
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
25.3KNew |
$143K - $254K
|
25.3K
$56.9K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
19.4KNew |
$110K - $195K
|
19.4K
$43.6K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
17KNew |
$96.1K - $170K
|
17K
$38.2K
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
14.8KNew |
$83.8K - $148K
|
14.8K
$33.3K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.7KNew |
$77.4K - $137K
|
13.7K
$30.8K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.4KNew |
$59.1K - $105K
|
10.4K
$23.5K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$57.7K - $102K
|
10.2K
$23K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$56.6K - $100K
|
10K
$22.5K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.94KNew |
$44.9K - $79.6K
|
7.94K
$17.9K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
687New |
$3.89K - $6.89K
|
687
$1.55K
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
500New |
$2.83K - $5.02K
|
500
$1.13K
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
300New |
$1.7K - $3.01K
|
300
$675
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
100New |
$566 - $1K
|
100
$225
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
100New |
$566 - $1K
|
100
$225
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|