GS
BKSY.WS

GTS Securities’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

GTS Securities’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
Q3 		– Sell
-20,201
Closed -$667 – 4083
2024
Q2 		$667 Sell
20,201
-2,263
-10% -$104 ﹤0.01% 3858
2024
Q1 		$1.71K Buy
+22,464
New +$1.04K ﹤0.01% 3735

Other funds holding BKSY.WS

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

GTS Securities's BKSY.WS Position: Q3 2024 in Review

GTS Securities sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q3 2024, closing a stake of 20,201 shares — an estimated $667 sold.

GTS Securities first reported a position in BKSY.WS in Q1 2024 and held it in 2 quarters. The position peaked at $1.71K in Q1 2024. 14 funds tracked by Wall St. Rank hold BKSY.WS as of Q3 2024.

  • GTS Securities reported no remaining BlackSky Technology Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 20,201 BlackSky Technology Inc Warrants shares in Q3 2024, an estimated $667.
  • GTS Securities first reported a position in BlackSky Technology Inc Warrants in Q1 2024 and held it in 2 quarters.
  • GTS Securities's BlackSky Technology Inc Warrants position peaked at $1.71K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.