GCL
BSKYW

Glazer Capital LLC’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-288,416
Closed -$208K – 878
2021
Q4 		$208K Sell
288,416
-88,069
-23% -$73.1K 0.01% 609
2021
Q3 		$301K Buy
+376,485
New +$403K 0.01% 621

Other funds holding BSKYW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Glazer Capital LLC's BSKYW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q1 2022, closing a stake of 288,416 shares — an estimated $208K sold.

Glazer Capital LLC first reported a position in BSKYW in Q3 2021 and held it in 2 quarters. The position peaked at $301K in Q3 2021. 39 funds tracked by Wall St. Rank hold BSKYW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 288,416 Big Sky Growth Partners, Inc. Warrant shares in Q1 2022, an estimated $208K.
  • Glazer Capital LLC first reported a position in Big Sky Growth Partners, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Big Sky Growth Partners, Inc. Warrant position peaked at $301K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.