OCAM
BKSY.WS

Owl Creek Asset Management’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Owl Creek Asset Management’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
2021
Q4 		– Sell
-35,000
Closed -$55K – 440
2021
Q3 		$55K Buy
+35,000
New +$58.5K ﹤0.01% 352

Other funds holding BKSY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Owl Creek Asset Management's BKSY.WS Position: Q4 2021 in Review

Owl Creek Asset Management sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q4 2021, closing a stake of 35,000 shares — an estimated $55K sold.

Owl Creek Asset Management first reported a position in BKSY.WS in Q3 2021 and held it in 1 quarter. The position peaked at $55K in Q3 2021. 29 funds tracked by Wall St. Rank hold BKSY.WS as of Q4 2021.

  • Owl Creek Asset Management reported no remaining BlackSky Technology Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 35,000 BlackSky Technology Inc Warrants shares in Q4 2021, an estimated $55K.
  • Owl Creek Asset Management first reported a position in BlackSky Technology Inc Warrants in Q3 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's BlackSky Technology Inc Warrants position peaked at $55K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.