Atalaya Capital Management’s BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share BKSY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.5K | Hold |
350,000
| – | – | 0.02% | 45 |
|
|
2024
Q1 | $28K | Hold |
350,000
| – | – | 0.03% | 46 |
|
|
2023
Q4 | $17.5K | Hold |
350,000
| – | – | 0.03% | 56 |
|
|
2023
Q3 | $28K | Hold |
350,000
| – | – | 0.03% | 59 |
|
|
2023
Q2 | $73.5K | Hold |
350,000
| – | – | 0.04% | 55 |
|
|
2023
Q1 | $63K | Hold |
350,000
| – | – | 0.02% | 98 |
|
|
2022
Q4 | $49K | Hold |
350,000
| – | – | 0.01% | 147 |
|
|
2022
Q3 | $70K | Hold |
350,000
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $144K | Hold |
350,000
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $98K | Hold |
350,000
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $193K | Hold |
350,000
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $553K | Buy |
+350,000
| New | +$553K | 0.08% | 139 |
|