Tenor Capital 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
2025
Q2
$58.8K Hold
198,855
﹤0.01% 270
2025
Q1
$25.7K Hold
198,855
﹤0.01% 221
2024
Q4
$21.7K Hold
198,855
﹤0.01% 214
2024
Q3
$6.07K Hold
198,855
﹤0.01% 220
2024
Q2
$6.54K Hold
198,855
﹤0.01% 227
2024
Q1
$15.1K Hold
198,855
﹤0.01% 228
2023
Q4
$9.94K Hold
198,855
﹤0.01% 236
2023
Q3
$15.9K Hold
198,855
﹤0.01% 237
2023
Q2
$41.8K Hold
198,855
﹤0.01% 218
2023
Q1
$36.4K Hold
198,855
﹤0.01% 275
2022
Q4
$26.8K Hold
198,855
﹤0.01% 375
2022
Q3
$40K Hold
198,855
﹤0.01% 489
2022
Q2
$82K Hold
198,855
﹤0.01% 497
2022
Q1
$56K Hold
198,855
﹤0.01% 579
2021
Q4
$109K Hold
198,855
﹤0.01% 545
2021
Q3
$314K Buy
+198,855
New +$314K 0.01% 430