Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,710
| Closed | -$1.54K | – | 5605 |
|
|
2023
Q4 | $1.54K | Buy |
+30,710
| New | +$1.54K | ﹤0.01% | 5823 |
|
|
2023
Q3 | – | Sell |
-63,349
| Closed | -$13.3K | – | 5583 |
|
|
2023
Q2 | $13.3K | Buy |
+63,349
| New | +$13.3K | ﹤0.01% | 5410 |
|
|
2022
Q4 | – | Sell |
-21,866
| Closed | -$4K | – | 5866 |
|
|
2022
Q3 | $4K | Sell |
21,866
-35,559
| -62% | -$6.51K | ﹤0.01% | 5912 |
|
|
2022
Q2 | $24K | Buy |
57,425
+2,352
| +4% | +$983 | ﹤0.01% | 5385 |
|
|
2022
Q1 | $15K | Buy |
+55,073
| New | +$15K | ﹤0.01% | 5512 |
|