Blackstone Inc’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

Blackstone Inc’s Portfolio TEKKW Stock Details TEKKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,150	Closed	-$78K	–	294
2022 Q1	$78K	Hold	250,150	–	–	﹤0.01%	237
2021 Q4	$163K	Hold	250,150	–	–	﹤0.01%	409
2021 Q3	$223K	Hold	250,150	–	–	﹤0.01%	448
2021 Q2	$263K	Hold	250,150	–	–	﹤0.01%	458
2021 Q1	$238K	Buy	+250,150	New	+$413K	﹤0.01%	406

Other funds holding TEKKW

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Blackstone Inc's TEKKW Position: Q2 2022 in Review

Blackstone Inc sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q2 2022, closing a stake of 250,150 shares — an estimated $78K sold.

Blackstone Inc first reported a position in TEKKW in Q1 2021 and held it in 5 quarters. The position peaked at $263K in Q2 2021. 24 funds tracked by Wall St. Rank hold TEKKW as of Q2 2022.

Blackstone Inc reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Blackstone Inc sold 250,150 Tekkorp Digital Acquisition Corp. Warrant shares in Q2 2022, an estimated $78K.
Blackstone Inc first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Blackstone Inc's Tekkorp Digital Acquisition Corp. Warrant position peaked at $263K in Q2 2021.
24 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q2 2022.

Based on Blackstone Inc's 13F filing for Q2 2022, filed 15 Aug 2022.