Diameter Capital Partners’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
2022
Q1
Sell
-110,455
Closed -$61K 57
2021
Q4
$61K Hold
110,455
﹤0.01% 132
2021
Q3
$175K Buy
+110,455
New +$175K 0.02% 110