CAC
BKSY.WS

Cowen and Company’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Cowen and Company’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
Q4 		– Sell
-97,830
Closed -$2.98K – 51
2024
Q3 		$2.98K Buy
97,830
+100
+0.1% +$4 ﹤0.01% 565
2024
Q2 		$3.21K Hold
97,730
– – ﹤0.01% 547
2024
Q1 		$7.43K Hold
97,730
– – ﹤0.01% 535
2023
Q4 		$4.89K Buy
+97,730
New +$6.42K ﹤0.01% 459

Other funds holding BKSY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's BKSY.WS Position: Q4 2024 in Review

Cowen and Company sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q4 2024, closing a stake of 97,830 shares — an estimated $2.98K sold.

Cowen and Company first reported a position in BKSY.WS in Q4 2023 and held it in 4 quarters. The position peaked at $7.43K in Q1 2024. 10 funds tracked by Wall St. Rank hold BKSY.WS as of Q4 2024.

  • Cowen and Company reported no remaining BlackSky Technology Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 97,830 BlackSky Technology Inc Warrants shares in Q4 2024, an estimated $2.98K.
  • Cowen and Company first reported a position in BlackSky Technology Inc Warrants in Q4 2023 and held it in 4 quarters.
  • Cowen and Company's BlackSky Technology Inc Warrants position peaked at $7.43K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.