SAMU
BKSY.WS

SONA Asset Management (US)’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

SONA Asset Management (US)’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
Q4 		– Sell
-109,410
Closed -$8.75K – 57
2023
Q3 		$8.75K Buy
109,410
+34,010
+45% +$4.62K ﹤0.01% 62
2023
Q2 		$15.8K Hold
75,400
– – ﹤0.01% 59
2023
Q1 		$13.8K Hold
75,400
– – ﹤0.01% 57
2022
Q4 		$10.2K Hold
75,400
– – ﹤0.01% 143
2022
Q3 		$15K Hold
75,400
– – 0.01% 167
2022
Q2 		$31K Hold
75,400
– – 0.03% 157
2022
Q1 		$149K Hold
75,400
– – 0.09% 208
2021
Q4 		$41K Buy
+75,400
New +$99.8K 0.02% 209

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

SONA Asset Management (US)'s BKSY.WS Position: Q4 2023 in Review

SONA Asset Management (US) sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q4 2023, closing a stake of 109,410 shares — an estimated $8.75K sold.

SONA Asset Management (US) first reported a position in BKSY.WS in Q4 2021 and held it in 8 quarters. The position peaked at $149K in Q1 2022. 18 funds tracked by Wall St. Rank hold BKSY.WS as of Q4 2023.

  • SONA Asset Management (US) reported no remaining BlackSky Technology Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 109,410 BlackSky Technology Inc Warrants shares in Q4 2023, an estimated $8.75K.
  • SONA Asset Management (US) first reported a position in BlackSky Technology Inc Warrants in Q4 2021 and held it in 8 quarters.
  • SONA Asset Management (US)'s BlackSky Technology Inc Warrants position peaked at $149K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.