Citadel Advisors’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
Q1
Sell
-11,821
Closed -$591 6130
2023
Q4
$591 Buy
11,821
+1,778
+18% +$89 ﹤0.01% 5749
2023
Q3
$803 Buy
+10,043
New +$803 ﹤0.01% 5712