EPM
BKSY.WS

Equitec Proprietary Markets’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Equitec Proprietary Markets’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
2021
Q4 		– Sell
-7,900
Closed -$12K – 440
2021
Q3 		$12K Buy
+7,900
New +$13.2K ﹤0.01% 191

Other funds holding BKSY.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Equitec Proprietary Markets's BKSY.WS Position: Q4 2021 in Review

Equitec Proprietary Markets sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q4 2021, closing a stake of 7,900 shares — an estimated $12K sold.

Equitec Proprietary Markets first reported a position in BKSY.WS in Q3 2021 and held it in 1 quarter. The position peaked at $12K in Q3 2021. 29 funds tracked by Wall St. Rank hold BKSY.WS as of Q4 2021.

  • Equitec Proprietary Markets reported no remaining BlackSky Technology Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 7,900 BlackSky Technology Inc Warrants shares in Q4 2021, an estimated $12K.
  • Equitec Proprietary Markets first reported a position in BlackSky Technology Inc Warrants in Q3 2021 and held it in 1 quarter.
  • Equitec Proprietary Markets's BlackSky Technology Inc Warrants position peaked at $12K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q4 2021.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.