VR Advisory Services’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

VR Advisory Services’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
2026 Q2	$6.53K	Hold	130,600	–	–	﹤0.01%	38
2026 Q1	$5.67K	Hold	130,600	–	–	﹤0.01%	35
2025 Q4	$6.69K	Hold	130,600	–	–	﹤0.01%	33
2025 Q3	$22K	Hold	130,600	–	–	0.01%	29
2025 Q2	$38.6K	Hold	130,600	–	–	0.01%	23
2025 Q1	$16.9K	Hold	130,600	–	–	﹤0.01%	24
2024 Q4	$14.3K	Hold	130,600	–	–	﹤0.01%	27
2024 Q3	$3.98K	Hold	130,600	–	–	﹤0.01%	33
2024 Q2	$4.3K	Hold	130,600	–	–	﹤0.01%	31
2024 Q1	$9.93K	Hold	130,600	–	–	﹤0.01%	29
2023 Q4	$6.53K	Hold	130,600	–	–	﹤0.01%	36
2023 Q3	$10.4K	Hold	130,600	–	–	﹤0.01%	41
2023 Q2	$27.4K	Hold	130,600	–	–	0.01%	35
2023 Q1	$23.9K	Hold	130,600	–	–	0.01%	37
2022 Q4	$17.6K	Hold	130,600	–	–	0.01%	35
2022 Q3	$26K	Hold	130,600	–	–	0.01%	38
2022 Q2	$52K	Hold	130,600	–	–	0.02%	29
2022 Q1	$37K	Hold	130,600	–	–	0.02%	49
2021 Q4	$78K	Buy	+130,600	New	+$173K	0.03%	48

Other funds holding BKSY.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

BGGS

Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VR Advisory Services's BKSY.WS Position: Q2 2026 in Review

VR Advisory Services held its BlackSky Technology Inc Warrants (BKSY.WS) position steady in Q2 2026 at 130,600 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #38.

VR Advisory Services first reported a position in BKSY.WS in Q4 2021 and has held it in 19 quarters since. The position peaked at $78K in Q4 2021. 15 funds tracked by Wall St. Rank hold BKSY.WS as of Q2 2026.

VR Advisory Services held 130,600 shares of BlackSky Technology Inc Warrants worth $6.53K as of Q2 2026.
VR Advisory Services left its BlackSky Technology Inc Warrants share count unchanged in Q2 2026.
BlackSky Technology Inc Warrants made up ﹤0.01% of VR Advisory Services's portfolio in Q2 2026, its #38 holding.
VR Advisory Services first reported a position in BlackSky Technology Inc Warrants in Q4 2021 and has held it in 19 quarters since.
VR Advisory Services's BlackSky Technology Inc Warrants position peaked at $78K in Q4 2021.
15 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q2 2026.

Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.