LOAMU
BKSY.WS

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
2022
Q2 		– Sell
-25,000
Closed -$7K – 371
2022
Q1 		$7K Buy
+25,000
New +$8.31K ﹤0.01% 322
2021
Q4 		– Sell
-25,000
Closed -$40K – 364
2021
Q3 		$40K Buy
+25,000
New +$41.8K ﹤0.01% 307

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
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.