Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
35,994
| – | – | ﹤0.01% | 280 |
|
|
2025
Q1 | $0 | Buy |
+35,994
| New | – | ﹤0.01% | 274 |
|
|
2024
Q4 | – | Sell |
-35,994
| Closed | -$1.1K | – | 279 |
|
|
2024
Q3 | $1.1K | Buy |
+35,994
| New | +$1.1K | ﹤0.01% | 267 |
|
|
2024
Q2 | – | Sell |
-40,994
| Closed | -$3.12K | – | 266 |
|
|
2024
Q1 | $3.12K | Buy |
+40,994
| New | +$3.12K | ﹤0.01% | 262 |
|
|
2023
Q4 | – | Sell |
-40,994
| Closed | -$3.28K | – | 247 |
|
|
2023
Q3 | $3.28K | Buy |
40,994
+10,982
| +37% | +$879 | ﹤0.01% | 257 |
|
|
2023
Q2 | $6.3K | Buy |
+30,012
| New | +$6.3K | ﹤0.01% | 261 |
|
|
2023
Q1 | – | Sell |
-30,012
| Closed | -$4.05K | – | 254 |
|
|
2022
Q4 | $4.05K | Hold |
30,012
| – | – | ﹤0.01% | 256 |
|
|
2022
Q3 | $6K | Hold |
30,012
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $12K | Buy |
+30,012
| New | +$12K | ﹤0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-30,012
| Closed | -$17K | – | 236 |
|
|
2021
Q4 | $17K | Hold |
30,012
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $47K | Buy |
+30,012
| New | +$47K | 0.01% | 269 |
|