GCM
BKSY.WS

Graham Capital Management’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Graham Capital Management’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
2022
Q2 		– Sell
-388,810
Closed -$108K – 1015
2022
Q1 		$108K Hold
388,810
– – ﹤0.01% 859
2021
Q4 		$213K Buy
+388,810
New +$515K 0.01% 445

Other funds holding BKSY.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 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 $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Graham Capital Management's BKSY.WS Position: Q2 2022 in Review

Graham Capital Management sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q2 2022, closing a stake of 388,810 shares — an estimated $108K sold.

Graham Capital Management first reported a position in BKSY.WS in Q4 2021 and held it in 2 quarters. The position peaked at $213K in Q4 2021. 20 funds tracked by Wall St. Rank hold BKSY.WS as of Q2 2022.

  • Graham Capital Management reported no remaining BlackSky Technology Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 388,810 BlackSky Technology Inc Warrants shares in Q2 2022, an estimated $108K.
  • Graham Capital Management first reported a position in BlackSky Technology Inc Warrants in Q4 2021 and held it in 2 quarters.
  • Graham Capital Management's BlackSky Technology Inc Warrants position peaked at $213K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.