Graham Capital 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
2022
Q2
Sell
-388,810
Closed -$108K 1008
2022
Q1
$108K Hold
388,810
﹤0.01% 851
2021
Q4
$213K Buy
+388,810
New +$213K 0.01% 436