Privium Fund Management’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Privium Fund 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
2023 Q2	–	Sell	-10,000	Closed	-$1.83K	–	125
2023 Q1	$1.83K	Hold	10,000	–	–	﹤0.01%	119
2022 Q4	$1.41K	Sell	10,000 -33,750	-77%	-$6.34K	﹤0.01%	131
2022 Q3	$8K	Sell	43,750 -51,200	-54%	-$15K	﹤0.01%	155
2022 Q2	$39K	Sell	94,950 -1,437,501	-94%	-$399K	0.01%	146
2022 Q1	$429K	Buy	1,532,451 +16,207	+1%	+$5.39K	0.09%	92
2021 Q4	$849K	Buy	+1,516,244	New	+$2.01M	0.17%	60

Other funds holding BKSY.WS

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

BGIM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

TCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Privium Fund Management's BKSY.WS Position: Q2 2023 in Review

Privium Fund Management sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.83K sold.

Privium Fund Management first reported a position in BKSY.WS in Q4 2021 and held it in 6 quarters. The position peaked at $849K in Q4 2021. 16 funds tracked by Wall St. Rank hold BKSY.WS as of Q2 2023.

Privium Fund Management reported no remaining BlackSky Technology Inc Warrants position as of Q2 2023 after selling out during the quarter.
Privium Fund Management sold 10,000 BlackSky Technology Inc Warrants shares in Q2 2023, an estimated $1.83K.
Privium Fund Management first reported a position in BlackSky Technology Inc Warrants in Q4 2021 and held it in 6 quarters.
Privium Fund Management's BlackSky Technology Inc Warrants position peaked at $849K in Q4 2021.
16 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.