Periscope Capital’s BlackSky Technology BKSY Stock Holding History

Periscope Capital’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	-5,633	Closed	-$450K	–	874
2021 Q2	$450K	Sell	5,633 -11,867	-68%	-$948K	0.01%	543
2021 Q1	$1.44M	Sell	17,500 -186,013	-91%	-$16.5M	0.06%	396
2020 Q4	$17M	Buy	203,513 +71,500	+54%	+$5.82M	0.89%	7
2020 Q3	$10.8M	Hold	132,013	–	–	0.75%	31
2020 Q2	$10.6M	Buy	132,013 +43,763	+50%	+$3.42M	0.95%	26
2020 Q1	$6.86M	Buy	+88,250	New	+$6.95M	0.83%	35

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

Periscope Capital's BKSY Position: Q3 2021 in Review

Periscope Capital sold out of BlackSky Technology (BKSY) in Q3 2021, closing a stake of 5,633 shares — an estimated $450K sold.

Periscope Capital first reported a position in BKSY in Q1 2020 and held it in 6 quarters. The position peaked at $17M in Q4 2020. 55 funds tracked by Wall St. Rank hold BKSY as of Q3 2021.

Periscope Capital reported no remaining BlackSky Technology position as of Q3 2021 after selling out during the quarter.
Periscope Capital sold 5,633 BlackSky Technology shares in Q3 2021, an estimated $450K.
Periscope Capital first reported a position in BlackSky Technology in Q1 2020 and held it in 6 quarters.
Periscope Capital's BlackSky Technology position peaked at $17M in Q4 2020.
55 funds tracked by Wall St. Rank held BlackSky Technology as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.