ICM
BKSY.WS

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

Ionic 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
2024
Q2 		– Sell
-282,195
Closed -$21.4K – 153
2024
Q1 		$21.4K Sell
282,195
-297,245
-51% -$13.8K 0.01% 123
2023
Q4 		$29K Sell
579,440
-2,400
-0.4% -$158 0.01% 149
2023
Q3 		$46.5K Sell
581,840
-23,268
-4% -$3.16K 0.01% 169
2023
Q2 		$127K Sell
605,108
-792,152
-57% -$118K 0.04% 145
2023
Q1 		$189K Sell
1,397,260
-4,039
-0.3% -$760 0.06% 156
2022
Q4 		$189K Hold
1,401,299
– – 0.04% 187
2022
Q3 		$280K Hold
1,401,299
– – 0.04% 252
2022
Q2 		$575K Sell
1,401,299
-100,000
-7% -$27.7K 0.07% 195
2022
Q1 		$420K Buy
1,501,299
+142,505
+10% +$47.4K 0.05% 255
2021
Q4 		$747K Buy
1,358,794
+329,303
+32% +$436K 0.1% 189
2021
Q3 		$1.63M Buy
+1,029,491
New +$1.72M 0.21% 131

Other funds holding BKSY.WS

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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

Ionic Capital Management's BKSY.WS Position: Q2 2024 in Review

Ionic Capital Management sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q2 2024, closing a stake of 282,195 shares — an estimated $21.4K sold.

Ionic Capital Management first reported a position in BKSY.WS in Q3 2021 and held it in 11 quarters. The position peaked at $1.63M in Q3 2021. 14 funds tracked by Wall St. Rank hold BKSY.WS as of Q2 2024.

  • Ionic Capital Management reported no remaining BlackSky Technology Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 282,195 BlackSky Technology Inc Warrants shares in Q2 2024, an estimated $21.4K.
  • Ionic Capital Management first reported a position in BlackSky Technology Inc Warrants in Q3 2021 and held it in 11 quarters.
  • Ionic Capital Management's BlackSky Technology Inc Warrants position peaked at $1.63M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.