WAM
BKSY.WS

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

Warberg Asset 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
2022
Q2 		– Sell
-63,865
Closed -$18K – 255
2022
Q1 		$18K Hold
63,865
– – ﹤0.01% 187
2021
Q4 		$35K Sell
63,865
-62,895
-50% -$83.3K 0.01% 158
2021
Q3 		$200K Buy
+126,760
New +$212K 0.03% 99

Other funds holding BKSY.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 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 $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Warberg Asset Management's BKSY.WS Position: Q2 2022 in Review

Warberg Asset Management sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q2 2022, closing a stake of 63,865 shares — an estimated $18K sold.

Warberg Asset Management first reported a position in BKSY.WS in Q3 2021 and held it in 3 quarters. The position peaked at $200K in Q3 2021. 20 funds tracked by Wall St. Rank hold BKSY.WS as of Q2 2022.

  • Warberg Asset Management reported no remaining BlackSky Technology Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Warberg Asset Management sold 63,865 BlackSky Technology Inc Warrants shares in Q2 2022, an estimated $18K.
  • Warberg Asset Management first reported a position in BlackSky Technology Inc Warrants in Q3 2021 and held it in 3 quarters.
  • Warberg Asset Management's BlackSky Technology Inc Warrants position peaked at $200K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.