BKSYWS
BLACKSKY TECHNOLOGY -CW24
BLACKSKY TECHNOLOGY -CW24 historical holders
total: 1
Greenlight Capital BLACKSKY TECHNOLOGY -CW24 transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q1
David Einhorn has been an institutional investor in BLACKSKY TECHNOLOGY -CW24 (BKSYWS) since 2021 Q3. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired BKSYWS in 2021 Q3, initially purchasing 61,200 shares. Since the initial investment, Greenlight Capital has made 2 more transactions in this position.
When did David Einhorn exit their BKSYWS position?
David Einhorn no longer holds BLACKSKY TECHNOLOGY -CW24 (BKSYWS). They sold off their entire position in 2023 Q1, closing out an investment that began in 2021 Q3.
When did David Einhorn first invest in BKSYWS?
David Einhorn first invested in BLACKSKY TECHNOLOGY -CW24 (BKSYWS) in 2021 Q3 at the reported quarter-end price of $1.58 per share, acquiring 61,200 shares in their initial purchase.
What is David Einhorn's average cost basis for BKSYWS?
Based on historical transaction data, David Einhorn's estimated cost basis for BLACKSKY TECHNOLOGY -CW24 (BKSYWS) is approximately $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
BKSYWS transactions history by Greenlight Capital
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.