Polar Asset Management Partners’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Polar Asset Management Partners’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
2026 Q1	$7.35K	Hold	175,000	–	–	﹤0.01%	665
2025 Q4	$9.84K	Hold	175,000	–	–	﹤0.01%	647
2025 Q3	$29.5K	Hold	175,000	–	–	﹤0.01%	600
2025 Q2	$49.9K	Hold	175,000	–	–	﹤0.01%	505
2025 Q1	$22.6K	Sell	175,000 -175,000	-50%	-$38.2K	﹤0.01%	461
2024 Q4	$38.3K	Hold	350,000	–	–	﹤0.01%	563
2024 Q3	$11.6K	Buy	350,000 +175,000	+100%	+$6.21K	﹤0.01%	646
2024 Q2	$5.56K	Hold	175,000	–	–	﹤0.01%	668
2024 Q1	$12.7K	Hold	175,000	–	–	﹤0.01%	689
2023 Q4	$8.93K	Hold	175,000	–	–	﹤0.01%	693
2023 Q3	$13.1K	Hold	175,000	–	–	﹤0.01%	768
2023 Q2	$38.5K	Hold	175,000	–	–	﹤0.01%	730
2023 Q1	$33.7K	Hold	175,000	–	–	﹤0.01%	826
2022 Q4	$25.4K	Hold	175,000	–	–	﹤0.01%	968
2022 Q3	$33K	Hold	175,000	–	–	﹤0.01%	1076
2022 Q2	$74K	Hold	175,000	–	–	﹤0.01%	969
2022 Q1	$46K	Hold	175,000	–	–	﹤0.01%	1002
2021 Q4	$92K	Buy	+175,000	New	+$232K	﹤0.01%	1136

Other funds holding BKSY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

BGIM

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

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VAS

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Polar Asset Management Partners's BKSY.WS Position: Q1 2026 in Review

Polar Asset Management Partners held its BlackSky Technology Inc Warrants (BKSY.WS) position steady in Q1 2026 at 175,000 shares worth $7.35K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Polar Asset Management Partners first reported a position in BKSY.WS in Q4 2021 and has held it in 18 quarters since. The position peaked at $92K in Q4 2021. 13 funds tracked by Wall St. Rank hold BKSY.WS as of Q1 2026.

Polar Asset Management Partners held 175,000 shares of BlackSky Technology Inc Warrants worth $7.35K as of Q1 2026.
Polar Asset Management Partners left its BlackSky Technology Inc Warrants share count unchanged in Q1 2026.
BlackSky Technology Inc Warrants made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #665 holding.
Polar Asset Management Partners first reported a position in BlackSky Technology Inc Warrants in Q4 2021 and has held it in 18 quarters since.
Polar Asset Management Partners's BlackSky Technology Inc Warrants position peaked at $92K in Q4 2021.
13 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.