SAMU
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,410
| Closed | -$8.75K | – | 53 |
|
|
2023
Q3 | $8.75K | Buy |
109,410
+34,010
| +45% | +$2.72K | ﹤0.01% | 55 |
|
|
2023
Q2 | $15.8K | Hold |
75,400
| – | – | ﹤0.01% | 47 |
|
|
2023
Q1 | $13.8K | Hold |
75,400
| – | – | ﹤0.01% | 57 |
|
|
2022
Q4 | $10.2K | Hold |
75,400
| – | – | ﹤0.01% | 143 |
|
|
2022
Q3 | $15K | Hold |
75,400
| – | – | 0.01% | 167 |
|
|
2022
Q2 | $31K | Hold |
75,400
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $149K | Hold |
75,400
| – | – | 0.09% | 208 |
|
|
2021
Q4 | $41K | Buy |
+75,400
| New | +$41K | 0.02% | 204 |
|