Capstone Investment Advisors
BSKYW

Capstone Investment Advisors’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

Capstone Investment Advisors’s Portfolio BSKYW Stock Details BSKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,000
Closed -$3K – 1906
2022
Q2 		$3K Hold
15,000
– – ﹤0.01% 1754
2022
Q1 		$7K Buy
+15,000
New +$7.95K ﹤0.01% 2001

Other funds holding BSKYW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Capstone Investment Advisors's BSKYW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q3 2022, closing a stake of 15,000 shares — an estimated $3K sold.

Capstone Investment Advisors first reported a position in BSKYW in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 41 funds tracked by Wall St. Rank hold BSKYW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,000 Big Sky Growth Partners, Inc. Warrant shares in Q3 2022, an estimated $3K.
  • Capstone Investment Advisors first reported a position in Big Sky Growth Partners, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Big Sky Growth Partners, Inc. Warrant position peaked at $7K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.