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

Cinctive Capital Management’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 Q4	–	Sell	-55,986	Closed	-$5K	–	575
2022 Q3	$5K	Hold	55,986	–	–	﹤0.01%	436
2022 Q2	$12K	Hold	55,986	–	–	﹤0.01%	477
2022 Q1	$25K	Hold	55,986	–	–	﹤0.01%	476
2021 Q4	$40K	Hold	55,986	–	–	﹤0.01%	508
2021 Q3	$45K	Buy	+55,986	New	+$60K	﹤0.01%	507

Cinctive Capital Management's BSKYW Position: Q4 2022 in Review

Cinctive Capital Management sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q4 2022, closing a stake of 55,986 shares — an estimated $5K sold.

Cinctive Capital Management first reported a position in BSKYW in Q3 2021 and held it in 5 quarters. The position peaked at $45K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSKYW as of Q4 2022.

Cinctive Capital Management reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 55,986 Big Sky Growth Partners, Inc. Warrant shares in Q4 2022, an estimated $5K.
Cinctive Capital Management first reported a position in Big Sky Growth Partners, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Cinctive Capital Management's Big Sky Growth Partners, Inc. Warrant position peaked at $45K in Q3 2021.
0 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.