CC
BSKYW

Centiva Capital’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

Centiva Capital’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
-20,672
Closed -$5K – 2002
2022
Q2 		$5K Hold
20,672
– – ﹤0.01% 1592
2022
Q1 		$9K Hold
20,672
– – ﹤0.01% 1540
2021
Q4 		$15K Hold
20,672
– – ﹤0.01% 1121
2021
Q3 		$17K Buy
+20,672
New +$22.1K ﹤0.01% 1192

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

Centiva Capital's BSKYW Position: Q3 2022 in Review

Centiva Capital sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q3 2022, closing a stake of 20,672 shares — an estimated $5K sold.

Centiva Capital first reported a position in BSKYW in Q3 2021 and held it in 4 quarters. The position peaked at $17K in Q3 2021. 41 funds tracked by Wall St. Rank hold BSKYW as of Q3 2022.

  • Centiva Capital reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 20,672 Big Sky Growth Partners, Inc. Warrant shares in Q3 2022, an estimated $5K.
  • Centiva Capital first reported a position in Big Sky Growth Partners, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • Centiva Capital's Big Sky Growth Partners, Inc. Warrant position peaked at $17K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.