Intellectus Partners’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Intellectus Partners’s Portfolio BKSY.WS Stock Details BKSY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	35,994	–	–	﹤0.01%	317
2026 Q1	$0	Hold	35,994	–	–	﹤0.01%	293
2025 Q4	$0	Hold	35,994	–	–	﹤0.01%	290
2025 Q3	$0	Hold	35,994	–	–	﹤0.01%	280
2025 Q2	$0	Hold	35,994	–	–	﹤0.01%	280
2025 Q1	$0	Buy	+35,994	New	+$7.86K	﹤0.01%	274
2024 Q4	–	Sell	-35,994	Closed	-$1.1K	–	279
2024 Q3	$1.1K	Buy	+35,994	New	+$1.28K	﹤0.01%	268
2024 Q2	–	Sell	-40,994	Closed	-$3.12K	–	266
2024 Q1	$3.12K	Buy	+40,994	New	+$1.9K	﹤0.01%	262
2023 Q4	–	Sell	-40,994	Closed	-$3.28K	–	247
2023 Q3	$3.28K	Buy	40,994 +10,982	+37%	+$1.49K	﹤0.01%	257
2023 Q2	$6.3K	Buy	+30,012	New	+$4.47K	﹤0.01%	261
2023 Q1	–	Sell	-30,012	Closed	-$4.05K	–	255
2022 Q4	$4.05K	Hold	30,012	–	–	﹤0.01%	259
2022 Q3	$6K	Hold	30,012	–	–	﹤0.01%	258
2022 Q2	$12K	Buy	+30,012	New	+$8.32K	﹤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	+$50.1K	0.01%	270

Other funds holding BKSY.WS

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Intellectus Partners's BKSY.WS Position: Q2 2026 in Review

Intellectus Partners held its BlackSky Technology Inc Warrants (BKSY.WS) position steady in Q2 2026 at 35,994 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Intellectus Partners first reported a position in BKSY.WS in Q3 2021 and has held it in 15 quarters since. The position peaked at $47K in Q3 2021. 4 funds tracked by Wall St. Rank hold BKSY.WS as of Q2 2026.

Intellectus Partners held 35,994 shares of BlackSky Technology Inc Warrants worth $0 as of Q2 2026.
Intellectus Partners left its BlackSky Technology Inc Warrants share count unchanged in Q2 2026.
BlackSky Technology Inc Warrants made up ﹤0.01% of Intellectus Partners's portfolio in Q2 2026, its #317 holding.
Intellectus Partners first reported a position in BlackSky Technology Inc Warrants in Q3 2021 and has held it in 15 quarters since.
Intellectus Partners's BlackSky Technology Inc Warrants position peaked at $47K in Q3 2021.
4 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.