Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,430
| Closed | -$11.7K | – | 7 |
|
|
2023
Q3 | $11.7K | Sell |
156,430
-9,600
| -6% | -$721 | ﹤0.01% | 175 |
|
|
2023
Q2 | $36.5K | Hold |
166,030
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $31.9K | Hold |
166,030
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $24.1K | Hold |
166,030
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $31K | Hold |
166,030
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $71K | Sell |
166,030
-90,700
| -35% | -$38.8K | ﹤0.01% | 422 |
|
|
2022
Q1 | $68K | Sell |
256,730
-279,700
| -52% | -$74.1K | ﹤0.01% | 506 |
|
|
2021
Q4 | $283K | Hold |
536,430
| – | – | 0.01% | 439 |
|
|
2021
Q3 | $829K | Buy |
+536,430
| New | +$829K | 0.05% | 287 |
|