Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,835,774
| Closed | -$56K | – | 2128 |
|
|
2024
Q3 | $56K | Sell |
1,835,774
-310,109
| -14% | -$9.46K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $70.6K | Hold |
2,145,883
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q1 | $163K | Sell |
2,145,883
-26,929
| -1% | -$2.05K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $109K | Buy |
2,172,812
+17,321
| +0.8% | +$866 | ﹤0.01% | 1606 |
|
|
2023
Q3 | $172K | Buy |
2,155,491
+666,851
| +45% | +$53.3K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $313K | Buy |
1,488,640
+102,306
| +7% | +$21.5K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $254K | Buy |
1,386,334
+640,257
| +86% | +$117K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $101K | Buy |
746,077
+425,437
| +133% | +$57.4K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $64K | Buy |
320,640
+208,130
| +185% | +$41.5K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $46K | Hold |
112,510
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q1 | $32K | Sell |
112,510
-104,943
| -48% | -$29.8K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $120K | Buy |
217,453
+136,056
| +167% | +$75.1K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $129 | Buy |
+81,397
| New | +$129 | ﹤0.01% | 1245 |
|