BlueCrest Capital Management’s BlackSky Technology BKSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,970	Closed	-$1.92M	–	348
2021 Q2	$1.92M	Sell	23,970 -32,819	-58%	-$2.62M	0.04%	292
2021 Q1	$4.69M	Sell	56,789 -49,822	-47%	-$4.11M	0.08%	293
2020 Q4	$8.93M	Buy	+106,611	New	+$8.93M	0.2%	109