GC
BKSY.WS

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

Greenlight Capital’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
2023
Q1 		– Sell
-36,200
Closed -$4.89K – 40
2022
Q4 		$4.89K Hold
36,200
– – ﹤0.01% 41
2022
Q3 		$7K Hold
36,200
– – ﹤0.01% 42
2022
Q2 		$15K Hold
36,200
– – ﹤0.01% 46
2022
Q1 		$10K Sell
36,200
-25,000
-41% -$8.31K ﹤0.01% 52
2021
Q4 		$34K Hold
61,200
– – ﹤0.01% 55
2021
Q3 		$97K Buy
+61,200
New +$102K 0.01% 54

Other funds holding BKSY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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 $6.49B AUM 3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 $845M AUM 22.79% 1-Year Est. Return

Greenlight Capital's BKSY.WS Position: Q1 2023 in Review

Greenlight Capital sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q1 2023, closing a stake of 36,200 shares — an estimated $4.89K sold.

Greenlight Capital first reported a position in BKSY.WS in Q3 2021 and held it in 6 quarters. The position peaked at $97K in Q3 2021. 14 funds tracked by Wall St. Rank hold BKSY.WS as of Q1 2023.

  • Greenlight Capital reported no remaining BlackSky Technology Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Greenlight Capital sold 36,200 BlackSky Technology Inc Warrants shares in Q1 2023, an estimated $4.89K.
  • Greenlight Capital first reported a position in BlackSky Technology Inc Warrants in Q3 2021 and held it in 6 quarters.
  • Greenlight Capital's BlackSky Technology Inc Warrants position peaked at $97K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q1 2023.

Based on Greenlight Capital's 13F filing for Q1 2023, filed 15 May 2023.