Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-282,195
| Closed | -$21.4K | – | 123 |
|
|
2024
Q1 | $21.4K | Sell |
282,195
-297,245
| -51% | -$22.6K | 0.01% | 89 |
|
|
2023
Q4 | $29K | Sell |
579,440
-2,400
| -0.4% | -$120 | 0.01% | 110 |
|
|
2023
Q3 | $46.5K | Sell |
581,840
-23,268
| -4% | -$1.86K | 0.01% | 123 |
|
|
2023
Q2 | $127K | Sell |
605,108
-792,152
| -57% | -$166K | 0.04% | 108 |
|
|
2023
Q1 | $189K | Sell |
1,397,260
-4,039
| -0.3% | -$545 | 0.06% | 125 |
|
|
2022
Q4 | $189K | Hold |
1,401,299
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $280K | Hold |
1,401,299
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $575K | Sell |
1,401,299
-100,000
| -7% | -$41K | 0.07% | 137 |
|
|
2022
Q1 | $420K | Buy |
1,501,299
+142,505
| +10% | +$39.9K | 0.05% | 188 |
|
|
2021
Q4 | $747K | Buy |
1,358,794
+329,303
| +32% | +$181K | 0.1% | 144 |
|
|
2021
Q3 | $1.63M | Buy |
+1,029,491
| New | +$1.63M | 0.21% | 112 |
|