Blue Owl Capital Holdings’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
2025
Q2
$103K Hold
350,000
0.03% 48
2025
Q1
$45.5K Hold
350,000
0.01% 49
2024
Q4
$38.5K Hold
350,000
0.01% 53
2024
Q3
$10.5K Buy
+350,000
New +$10.5K ﹤0.01% 82