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Castle Creek Arbitrage’s BlackSky Technology BKSY Stock Holding History

Castle Creek Arbitrage’s Portfolio BKSY Stock Details BKSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,672
Closed -$933K – 649
2021
Q2 		$933K Hold
11,672
– – 0.05% 309
2021
Q1 		$963K Sell
11,672
-38,003
-77% -$3.37M 0.06% 293
2020
Q4 		$4.16M Hold
49,675
– – 0.25% 88
2020
Q3 		$4.04M Buy
+49,675
New +$4.01M 0.31% 62

Other funds holding BKSY

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage's BKSY Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of BlackSky Technology (BKSY) in Q3 2021, closing a stake of 11,672 shares — an estimated $933K sold.

Castle Creek Arbitrage first reported a position in BKSY in Q3 2020 and held it in 4 quarters. The position peaked at $4.16M in Q4 2020. 55 funds tracked by Wall St. Rank hold BKSY as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining BlackSky Technology position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 11,672 BlackSky Technology shares in Q3 2021, an estimated $933K.
  • Castle Creek Arbitrage first reported a position in BlackSky Technology in Q3 2020 and held it in 4 quarters.
  • Castle Creek Arbitrage's BlackSky Technology position peaked at $4.16M in Q4 2020.
  • 55 funds tracked by Wall St. Rank held BlackSky Technology as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.