Privium Fund 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
2023
Q2
Sell
-10,000
Closed -$1.83K 125
2023
Q1
$1.83K Hold
10,000
﹤0.01% 118
2022
Q4
$1.41K Sell
10,000
-33,750
-77% -$4.77K ﹤0.01% 131
2022
Q3
$8K Sell
43,750
-51,200
-54% -$9.36K ﹤0.01% 139
2022
Q2
$39K Sell
94,950
-1,437,501
-94% -$590K 0.01% 138
2022
Q1
$429K Buy
1,532,451
+16,207
+1% +$4.54K 0.09% 87
2021
Q4
$849K Buy
+1,516,244
New +$849K 0.17% 59