Owl Creek Asset Management’s BlackSky Technology BKSY Stock Holding History

Owl Creek Asset Management’s Portfolio BKSY Stock Details BKSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,250	Closed	-$500K	–	425
2021 Q2	$500K	Hold	6,250	–	–	0.02%	182
2021 Q1	$516K	Sell	6,250 -6,250	-50%	-$554K	0.02%	162
2020 Q4	$1.05M	Sell	12,500 -12,500	-50%	-$1.02M	0.04%	69
2020 Q3	$2.04M	Sell	25,000 -50,000	-67%	-$4.04M	0.14%	47
2020 Q2	$6.03M	Hold	75,000	–	–	0.46%	21
2020 Q1	$5.83M	Hold	75,000	–	–	0.46%	27
2019 Q4	$5.85M	Buy	+75,000	New	+$5.86M	0.31%	31

Other funds holding BKSY

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Owl Creek Asset Management's BKSY Position: Q3 2021 in Review

Owl Creek Asset Management sold out of BlackSky Technology (BKSY) in Q3 2021, closing a stake of 6,250 shares — an estimated $500K sold.

Owl Creek Asset Management first reported a position in BKSY in Q4 2019 and held it in 7 quarters. The position peaked at $6.03M in Q2 2020. 55 funds tracked by Wall St. Rank hold BKSY as of Q3 2021.

Owl Creek Asset Management reported no remaining BlackSky Technology position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 6,250 BlackSky Technology shares in Q3 2021, an estimated $500K.
Owl Creek Asset Management first reported a position in BlackSky Technology in Q4 2019 and held it in 7 quarters.
Owl Creek Asset Management's BlackSky Technology position peaked at $6.03M in Q2 2020.
55 funds tracked by Wall St. Rank held BlackSky Technology as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.