Polar Asset Management 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 | $49.9K | Hold |
175,000
| – | – | ﹤0.01% | 472 |
|
|
2025
Q1 | $22.6K | Sell |
175,000
-175,000
| -50% | -$22.6K | ﹤0.01% | 412 |
|
|
2024
Q4 | $38.3K | Hold |
350,000
| – | – | ﹤0.01% | 526 |
|
|
2024
Q3 | $11.6K | Buy |
350,000
+175,000
| +100% | +$5.82K | ﹤0.01% | 626 |
|
|
2024
Q2 | $5.56K | Hold |
175,000
| – | – | ﹤0.01% | 646 |
|
|
2024
Q1 | $12.7K | Hold |
175,000
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $8.93K | Hold |
175,000
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $13.1K | Hold |
175,000
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $38.5K | Hold |
175,000
| – | – | ﹤0.01% | 711 |
|
|
2023
Q1 | $33.7K | Hold |
175,000
| – | – | ﹤0.01% | 777 |
|
|
2022
Q4 | $25.4K | Hold |
175,000
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $33K | Hold |
175,000
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $74K | Hold |
175,000
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $46K | Hold |
175,000
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $92K | Buy |
+175,000
| New | +$92K | ﹤0.01% | 1079 |
|