BCV
BKSY.WS

Banque Cantonale Vaudoise’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Banque Cantonale Vaudoise’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
2022
Q3 		– Sell
-88
Closed – – 1237
2022
Q2 		$0 Hold
88
– – ﹤0.01% 1283
2022
Q1 		$0 Hold
88
– – ﹤0.01% 1317
2021
Q4 		$0 Buy
+88
New +$116 ﹤0.01% 1340

Other funds holding BKSY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Banque Cantonale Vaudoise's BKSY.WS Position: Q3 2022 in Review

Banque Cantonale Vaudoise sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q3 2022, closing a stake of 88 shares.

Banque Cantonale Vaudoise first reported a position in BKSY.WS in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 22 funds tracked by Wall St. Rank hold BKSY.WS as of Q3 2022.

  • Banque Cantonale Vaudoise reported no remaining BlackSky Technology Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 88 BlackSky Technology Inc Warrants shares in Q3 2022.
  • Banque Cantonale Vaudoise first reported a position in BlackSky Technology Inc Warrants in Q4 2021 and held it in 3 quarters.
  • Banque Cantonale Vaudoise's BlackSky Technology Inc Warrants position peaked at $0 in Q2 2022.
  • 22 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q3 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2022, filed 17 Oct 2022.