Owl Creek Asset Management’s BlackSky Technology BKSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,250
| Closed | -$500K | – | 419 |
|
|
2021
Q2 | $500K | Hold |
6,250
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $516K | Sell |
6,250
-6,250
| -50% | -$516K | 0.02% | 159 |
|
|
2020
Q4 | $1.05M | Sell |
12,500
-12,500
| -50% | -$1.05M | 0.04% | 65 |
|
|
2020
Q3 | $2.04M | Sell |
25,000
-50,000
| -67% | -$4.08M | 0.14% | 45 |
|
|
2020
Q2 | $6.03M | Hold |
75,000
| – | – | 0.46% | 20 |
|
|
2020
Q1 | $5.83M | Hold |
75,000
| – | – | 0.46% | 25 |
|
|
2019
Q4 | $5.85M | Buy |
+75,000
| New | +$5.85M | 0.31% | 29 |
|