Skaana Management’s Blink Charging Co. Warrant BLNKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,346
Closed -$150K 203
2022
Q4
$150K Sell
23,346
-199
-0.8% -$1.86K 0.03% 91
2022
Q3
$330K Sell
23,545
-6,119
-21% -$101K 0.11% 44
2022
Q2
$351K Buy
29,664
+1,040
+4% +$15.1K 0.08% 48
2022
Q1
$631K Sell
28,624
-4,649
-14% -$89.2K 0.1% 56
2021
Q4
$755K Buy
+33,273
New +$932K 0.12% 83

Skaana Management's BLNKW Position: Q1 2023 in Review

Skaana Management sold out of Blink Charging Co. Warrant (BLNKW) in Q1 2023, closing a stake of 23,346 shares — an estimated $150K sold.

Skaana Management first reported a position in BLNKW in Q4 2021 and held it in 5 quarters. The position peaked at $755K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLNKW as of Q1 2023.

  • Skaana Management reported no remaining Blink Charging Co. Warrant position as of Q1 2023 after selling out during the quarter.
  • Skaana Management sold 23,346 Blink Charging Co. Warrant shares in Q1 2023, an estimated $150K.
  • Skaana Management first reported a position in Blink Charging Co. Warrant in Q4 2021 and held it in 5 quarters.
  • Skaana Management's Blink Charging Co. Warrant position peaked at $755K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Blink Charging Co. Warrant as of Q1 2023.

Based on Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.