CL
BKSY.WS

CSS LLC’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

CSS LLC’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
-43,967
Closed -$1.34K – 975
2024
Q3 		$1.34K Sell
43,967
-50,000
-53% -$1.77K ﹤0.01% 809
2024
Q2 		$3.09K Hold
93,967
– – ﹤0.01% 855
2024
Q1 		$7.14K Buy
93,967
+54,781
+140% +$2.54K ﹤0.01% 778
2023
Q4 		$1.96K Buy
39,186
+27,186
+227% +$1.79K ﹤0.01% 779
2023
Q3 		$960 Hold
12,000
– – ﹤0.01% 800
2023
Q2 		$2.52K Buy
+12,000
New +$1.79K ﹤0.01% 867
2023
Q1 		– Sell
-33,942
Closed -$4.58K – 745
2022
Q4 		$4.58K Sell
33,942
-196
-0.6% -$37 ﹤0.01% 849
2022
Q3 		$7K Sell
34,138
-3,000
-8% -$879 ﹤0.01% 985
2022
Q2 		$15K Buy
37,138
+2,208
+6% +$612 ﹤0.01% 1006
2022
Q1 		$10K Hold
34,930
– – ﹤0.01% 1109
2021
Q4 		$19K Hold
34,930
– – ﹤0.01% 1176
2021
Q3 		$55K Buy
+34,930
New +$58.4K ﹤0.01% 1053

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

CSS LLC's BKSY.WS Position: Q4 2024 in Review

CSS LLC sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q4 2024, closing a stake of 43,967 shares — an estimated $1.34K sold.

CSS LLC first reported a position in BKSY.WS in Q3 2021 and held it in 12 quarters. The position peaked at $55K in Q3 2021. 10 funds tracked by Wall St. Rank hold BKSY.WS as of Q4 2024.

  • CSS LLC reported no remaining BlackSky Technology Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 43,967 BlackSky Technology Inc Warrants shares in Q4 2024, an estimated $1.34K.
  • CSS LLC first reported a position in BlackSky Technology Inc Warrants in Q3 2021 and held it in 12 quarters.
  • CSS LLC's BlackSky Technology Inc Warrants position peaked at $55K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.