Atalaya Capital Management’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Atalaya Capital Management’s Portfolio BKSY.WS Stock Details BKSY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$10.5K	Hold	350,000	–	–	0.02%	45
2024 Q1	$28K	Hold	350,000	–	–	0.03%	46
2023 Q4	$17.5K	Hold	350,000	–	–	0.03%	56
2023 Q3	$28K	Hold	350,000	–	–	0.03%	59
2023 Q2	$73.5K	Hold	350,000	–	–	0.04%	55
2023 Q1	$63K	Hold	350,000	–	–	0.02%	98
2022 Q4	$49K	Hold	350,000	–	–	0.01%	147
2022 Q3	$70K	Hold	350,000	–	–	0.01%	198
2022 Q2	$144K	Hold	350,000	–	–	0.02%	186
2022 Q1	$98K	Hold	350,000	–	–	0.01%	251
2021 Q4	$193K	Hold	350,000	–	–	0.02%	255
2021 Q3	$553K	Buy	+350,000	New	+$585K	0.08%	140

Other funds holding BKSY.WS

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Atalaya Capital Management's BKSY.WS Position: Q2 2024 in Review

Atalaya Capital Management held its BlackSky Technology Inc Warrants (BKSY.WS) position steady in Q2 2024 at 350,000 shares worth $10.5K. The position accounts for 0.02% of the portfolio, ranked #45.

Atalaya Capital Management first reported a position in BKSY.WS in Q3 2021 and has held it in 12 quarters since. The position peaked at $553K in Q3 2021. 14 funds tracked by Wall St. Rank hold BKSY.WS as of Q2 2024.

Atalaya Capital Management held 350,000 shares of BlackSky Technology Inc Warrants worth $10.5K as of Q2 2024.
Atalaya Capital Management left its BlackSky Technology Inc Warrants share count unchanged in Q2 2024.
BlackSky Technology Inc Warrants made up 0.02% of Atalaya Capital Management's portfolio in Q2 2024, its #45 holding.
Atalaya Capital Management first reported a position in BlackSky Technology Inc Warrants in Q3 2021 and has held it in 12 quarters since.
Atalaya Capital Management's BlackSky Technology Inc Warrants position peaked at $553K in Q3 2021.
14 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.