LMR 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 | $400K | Hold |
1,353,603
| – | – | ﹤0.01% | 513 |
|
|
2025
Q1 | $175K | Hold |
1,353,603
| – | – | ﹤0.01% | 650 |
|
|
2024
Q4 | $148K | Buy |
+1,353,603
| New | +$148K | ﹤0.01% | 575 |
|
|
2024
Q3 | – | Sell |
-1,353,603
| Closed | -$44.5K | – | 660 |
|
|
2024
Q2 | $44.5K | Hold |
1,353,603
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $103K | Hold |
1,353,603
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $67.7K | Hold |
1,353,603
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $108K | Hold |
1,353,603
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $284K | Buy |
1,353,603
+200,000
| +17% | +$42K | ﹤0.01% | 441 |
|
|
2023
Q1 | $1.73M | Hold |
1,153,603
| – | – | 0.03% | 452 |
|
|
2022
Q4 | $1.78M | Hold |
1,153,603
| – | – | 0.03% | 552 |
|
|
2022
Q3 | $1.73M | Hold |
1,153,603
| – | – | 0.03% | 567 |
|
|
2022
Q2 | $2.67M | Buy |
1,153,603
+149,791
| +15% | +$346K | 0.04% | 435 |
|
|
2022
Q1 | $1.9M | Buy |
1,003,812
+391,205
| +64% | +$739K | 0.02% | 592 |
|
|
2021
Q4 | $2.75M | Buy |
612,607
+151,895
| +33% | +$682K | 0.03% | 382 |
|
|
2021
Q3 | $4.77M | Buy |
+460,712
| New | +$4.77M | 0.05% | 262 |
|