SM
BKSY.WS

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

Skaana 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
2024
Q2 		– Sell
-5,700
Closed -$433 – 152
2024
Q1 		$433 Hold
5,700
– – ﹤0.01% 155
2023
Q4 		$285 Hold
5,700
– – ﹤0.01% 175
2023
Q3 		$456 Buy
+5,700
New +$774 ﹤0.01% 182
2022
Q1 		– Sell
-18,471
Closed -$10K – 143
2021
Q4 		$10K Buy
+18,471
New +$24.5K ﹤0.01% 181

Other funds holding BKSY.WS

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Skaana Management's BKSY.WS Position: Q2 2024 in Review

Skaana Management sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q2 2024, closing a stake of 5,700 shares — an estimated $433 sold.

Skaana Management first reported a position in BKSY.WS in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 14 funds tracked by Wall St. Rank hold BKSY.WS as of Q2 2024.

  • Skaana Management reported no remaining BlackSky Technology Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • Skaana Management sold 5,700 BlackSky Technology Inc Warrants shares in Q2 2024, an estimated $433.
  • Skaana Management first reported a position in BlackSky Technology Inc Warrants in Q4 2021 and held it in 4 quarters.
  • Skaana Management's BlackSky Technology Inc Warrants position peaked at $10K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.