Sage Rock Capital Management’s BlackSky Technology BKSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-107,695	Closed	-$9.02M	–	214
2020 Q4	$9.02M	Hold	107,695	–	–	1.5%	25
2020 Q3	$8.78M	Hold	107,695	–	–	1.74%	25
2020 Q2	$8.66M	Buy	107,695 +18,750	+21%	+$1.51M	2.6%	14
2020 Q1	$6.92M	Buy	+88,945	New	+$6.92M	2.84%	13