Boussard & Gavaudan Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5K | Hold |
237,226
| – | – | 0.01% | 52 |
|
|
2025
Q1 | $27K | Sell |
237,226
-27,855
| -11% | -$3.18K | ﹤0.01% | 48 |
|
|
2024
Q4 | $31.2K | Buy |
+265,081
| New | +$31.2K | ﹤0.01% | 80 |
|
|
2024
Q3 | – | Sell |
-265,081
| Closed | -$8.22K | – | 75 |
|
|
2024
Q2 | $8.22K | Hold |
265,081
| – | – | ﹤0.01% | 67 |
|
|
2024
Q1 | $20.5K | Hold |
265,081
| – | – | ﹤0.01% | 73 |
|
|
2023
Q4 | $13.3K | Hold |
265,081
| – | – | ﹤0.01% | 61 |
|
|
2023
Q3 | $21.2K | Hold |
265,081
| – | – | ﹤0.01% | 80 |
|
|
2023
Q2 | $62.6K | Hold |
265,081
| – | – | 0.01% | 91 |
|
|
2023
Q1 | $47.7K | Hold |
265,081
| – | – | ﹤0.01% | 93 |
|
|
2022
Q4 | $33.2K | Hold |
265,081
| – | – | ﹤0.01% | 105 |
|
|
2022
Q3 | $53 | Hold |
265,081
| – | – | 0.01% | 109 |
|
|
2022
Q2 | $95 | Buy |
+265,081
| New | +$95 | 0.02% | 85 |
|
|
2022
Q1 | – | Sell |
-265,081
| Closed | -$155K | – | 62 |
|
|
2021
Q4 | $155K | Sell |
265,081
-106,398
| -29% | -$62.2K | 0.01% | 107 |
|
|
2021
Q3 | $587 | Buy |
+371,479
| New | +$587 | 0.05% | 86 |
|