Marshall Wace

Marshall Wace’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Marshall Wace’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 Q4	–	Sell	-373,168	Closed	-$560K	–	2944
2022 Q3	$560K	Sell	373,168 -27,421	-7%	-$8.03K	﹤0.01%	2670
2022 Q2	$924K	Hold	400,589	–	–	﹤0.01%	2482
2022 Q1	$756K	Hold	400,589	–	–	﹤0.01%	2574
2021 Q4	$1.8M	Hold	400,589	–	–	﹤0.01%	2105
2021 Q3	$4.15M	Buy	+400,589	New	+$669K	0.02%	1050

Other funds holding BKSY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return