CSS LLC’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
Q4 | – | Sell |
-43,967
| Closed | -$1.34K | – | 665 |
|
|
2024
Q3 | $1.34K | Sell |
43,967
-50,000
| -53% | -$1.53K | ﹤0.01% | 585 |
|
|
2024
Q2 | $3.09K | Hold |
93,967
| – | – | ﹤0.01% | 557 |
|
|
2024
Q1 | $7.14K | Buy |
93,967
+54,781
| +140% | +$4.16K | ﹤0.01% | 543 |
|
|
2023
Q4 | $1.96K | Buy |
39,186
+27,186
| +227% | +$1.36K | ﹤0.01% | 525 |
|
|
2023
Q3 | $960 | Hold |
12,000
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $2.52K | Buy |
+12,000
| New | +$2.52K | ﹤0.01% | 574 |
|
|
2023
Q1 | – | Sell |
-33,942
| Closed | -$4.58K | – | 589 |
|
|
2022
Q4 | $4.58K | Sell |
33,942
-196
| -0.6% | -$26 | ﹤0.01% | 633 |
|
|
2022
Q3 | $7K | Sell |
34,138
-3,000
| -8% | -$615 | ﹤0.01% | 704 |
|
|
2022
Q2 | $15K | Buy |
37,138
+2,208
| +6% | +$892 | ﹤0.01% | 766 |
|
|
2022
Q1 | $10K | Hold |
34,930
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $19K | Hold |
34,930
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $55K | Buy |
+34,930
| New | +$55K | ﹤0.01% | 834 |
|