Magnetar Financial’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
2022
Q1
Sell
-42,809
Closed -$24K 1328
2021
Q4
$24K Sell
42,809
-482,625
-92% -$271K ﹤0.01% 1341
2021
Q3
$830K Buy
+525,434
New +$830K 0.01% 772