Greenlight Capital BKSYWS trades
David Einhorn
David Einhorn BLACKSKY TECHNOLOGY -CW24 stake
total: 357
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any BLACKSKY TECHNOLOGY -CW24 (BKSYWS) shares. To date, the estimated cost basis is nearly $1.59 for "buy" trades and estimated average "sell" price is $0.19. Greenlight Capital first purchased BKSYWS in 2021 Q3, initially acquiring 61,200 shares. Since the initial investment in BLACKSKY TECHNOLOGY -CW24 (BKSYWS), Greenlight Capital has made 2 more transactions.
When did David Einhorn sell BLACKSKY TECHNOLOGY -CW24 (BKSYWS)?
David Einhorn sold off the entire BLACKSKY TECHNOLOGY -CW24 (BKSYWS) position in 2023 Q1.
When did David Einhorn buy BLACKSKY TECHNOLOGY -CW24 (BKSYWS)?
David Einhorn first invested in BLACKSKY TECHNOLOGY -CW24 (BKSYWS) in 2021 Q3 at the reported quarter-end price of $1.58 per share.
What's the cost basis of Greenlight Capital's BKSYWS stake?
The estimated cost basis for BLACKSKY TECHNOLOGY -CW24 (BKSYWS) stake is around $1.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.58
- Weighted AVG sell price:
- $0.19
David Einhorn's historical trades in BLACKSKY TECHNOLOGY -CW24
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$0.14
|
|
-100% (-36,200)
|
-0%
|
|
2022 Q1
|
0.00%
|
36,200
|
$0.28
|
$10,000
|
-40.85% (-25,000)
|
-0%
|
|
2021 Q3
|
0.01%
|
61,200
|
$1.58
|
$97,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.