Citadel Advisors
BKSY.WS

Citadel Advisors’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Citadel Advisors’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
2024
Q1 		– Sell
-11,821
Closed -$591 – 14572
2023
Q4 		$591 Buy
11,821
+1,778
+18% +$117 ﹤0.01% 13993
2023
Q3 		$803 Buy
+10,043
New +$1.36K ﹤0.01% 13977

Other funds holding BKSY.WS

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Citadel Advisors's BKSY.WS Position: Q1 2024 in Review

Citadel Advisors sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q1 2024, closing a stake of 11,821 shares — an estimated $591 sold.

Citadel Advisors first reported a position in BKSY.WS in Q3 2023 and held it in 2 quarters. The position peaked at $803 in Q3 2023. 14 funds tracked by Wall St. Rank hold BKSY.WS as of Q1 2024.

  • Citadel Advisors reported no remaining BlackSky Technology Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 11,821 BlackSky Technology Inc Warrants shares in Q1 2024, an estimated $591.
  • Citadel Advisors first reported a position in BlackSky Technology Inc Warrants in Q3 2023 and held it in 2 quarters.
  • Citadel Advisors's BlackSky Technology Inc Warrants position peaked at $803 in Q3 2023.
  • 14 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.