Lombard Odier Asset Management (USA)’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-25,000	Closed	-$5.25K	–	341
2023 Q2	$5.25K	Buy	+25,000	New	+$3.72K	﹤0.01%	343
2022 Q4	–	Sell	-25,000	Closed	-$5K	–	327
2022 Q3	$5K	Buy	+25,000	New	+$7.33K	﹤0.01%	350

Other funds holding BKSY.WS

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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

Lombard Odier Asset Management (USA)'s BKSY.WS Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q3 2023, closing a stake of 25,000 shares — an estimated $5.25K sold.

Lombard Odier Asset Management (USA) first reported a position in BKSY.WS in Q3 2022 and held it in 2 quarters. The position peaked at $5.25K in Q2 2023. 17 funds tracked by Wall St. Rank hold BKSY.WS as of Q3 2023.

Lombard Odier Asset Management (USA) reported no remaining BlackSky Technology Inc Warrants position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 25,000 BlackSky Technology Inc Warrants shares in Q3 2023, an estimated $5.25K.
Lombard Odier Asset Management (USA) first reported a position in BlackSky Technology Inc Warrants in Q3 2022 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s BlackSky Technology Inc Warrants position peaked at $5.25K in Q2 2023.
17 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.