BFM
BKSY.WS

Boothbay Fund Management’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Boothbay Fund 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
2022
Q1 		– Sell
-36,159
Closed -$162K – 2284
2021
Q4 		$162K Sell
36,159
-58,603
-62% -$77.6K ﹤0.01% 1560
2021
Q3 		$978K Buy
+94,762
New +$158K 0.03% 774

Other funds holding BKSY.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Boothbay Fund Management's BKSY.WS Position: Q1 2022 in Review

Boothbay Fund Management sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q1 2022, closing a stake of 36,159 shares — an estimated $162K sold.

Boothbay Fund Management first reported a position in BKSY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $978K in Q3 2021. 19 funds tracked by Wall St. Rank hold BKSY.WS as of Q1 2022.

  • Boothbay Fund Management reported no remaining BlackSky Technology Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 36,159 BlackSky Technology Inc Warrants shares in Q1 2022, an estimated $162K.
  • Boothbay Fund Management first reported a position in BlackSky Technology Inc Warrants in Q3 2021 and held it in 2 quarters.
  • Boothbay Fund Management's BlackSky Technology Inc Warrants position peaked at $978K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.