BlackRock
BKSY.WS

BlackRock’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

BlackRock’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
Q4 		– Sell
-175,000
Closed -$35K – 5771
2022
Q3 		$35K Buy
+175,000
New +$51.3K ﹤0.01% 5423

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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BlackRock's BKSY.WS Position: Q4 2022 in Review

BlackRock sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q4 2022, closing a stake of 175,000 shares — an estimated $35K sold.

BlackRock first reported a position in BKSY.WS in Q3 2022 and held it in 1 quarter. The position peaked at $35K in Q3 2022. 18 funds tracked by Wall St. Rank hold BKSY.WS as of Q4 2022.

  • BlackRock reported no remaining BlackSky Technology Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • BlackRock sold 175,000 BlackSky Technology Inc Warrants shares in Q4 2022, an estimated $35K.
  • BlackRock first reported a position in BlackSky Technology Inc Warrants in Q3 2022 and held it in 1 quarter.
  • BlackRock's BlackSky Technology Inc Warrants position peaked at $35K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.