Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$5.25K | – | 197 |
|
|
2023
Q2 | $5.25K | Buy |
+25,000
| New | +$5.25K | ﹤0.01% | 206 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$5K | – | 208 |
|
|
2022
Q3 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 227 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 227 |
|