TFG Asset Management’s Big Sky Growth Partners, Inc. Class A Common Stock BSKY Stock Holding History

TFG Asset Management’s Portfolio BSKY Stock Details BSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$4.86M	–	210
2022 Q1	$4.86M	Hold	500,000	–	–	0.22%	90
2021 Q4	$4.86M	Hold	500,000	–	–	0.29%	78
2021 Q3	$4.89M	Buy	+500,000	New	+$4.88M	0.3%	65

Other funds holding BSKY

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TFG Asset Management's BSKY Position: Q2 2022 in Review

TFG Asset Management sold out of Big Sky Growth Partners, Inc. Class A Common Stock (BSKY) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.86M sold.

TFG Asset Management first reported a position in BSKY in Q3 2021 and held it in 3 quarters. The position peaked at $4.89M in Q3 2021. 69 funds tracked by Wall St. Rank hold BSKY as of Q2 2022.

TFG Asset Management reported no remaining Big Sky Growth Partners, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
TFG Asset Management sold 500,000 Big Sky Growth Partners, Inc. Class A Common Stock shares in Q2 2022, an estimated $4.86M.
TFG Asset Management first reported a position in Big Sky Growth Partners, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
TFG Asset Management's Big Sky Growth Partners, Inc. Class A Common Stock position peaked at $4.89M in Q3 2021.
69 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Class A Common Stock as of Q2 2022.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.