Wolverine Asset 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 | – | Sell |
-28,786
| Closed | -$3.72K | – | 1174 |
|
|
2025
Q1 | $3.72K | Sell |
28,786
-47,214
| -62% | -$6.11K | ﹤0.01% | 981 |
|
|
2024
Q4 | $8.31K | Sell |
76,000
-27,929
| -27% | -$3.05K | ﹤0.01% | 958 |
|
|
2024
Q3 | $3.17K | Buy |
103,929
+1,600
| +2% | +$49 | ﹤0.01% | 1013 |
|
|
2024
Q2 | $3.37K | Hold |
102,329
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q1 | $7.78K | Buy |
102,329
+3,100
| +3% | +$236 | ﹤0.01% | 935 |
|
|
2023
Q4 | $4.96K | Buy |
99,229
+7,526
| +8% | +$376 | ﹤0.01% | 1048 |
|
|
2023
Q3 | $7.34K | Buy |
91,703
+2,506
| +3% | +$200 | ﹤0.01% | 1119 |
|
|
2023
Q2 | $18.7K | Buy |
89,197
+10,158
| +13% | +$2.13K | ﹤0.01% | 931 |
|
|
2023
Q1 | $14.5K | Sell |
79,039
-6,404
| -7% | -$1.17K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $11.5K | Buy |
+85,443
| New | +$11.5K | ﹤0.01% | 1220 |
|
|
2021
Q4 | – | Sell |
-31,154
| Closed | -$49K | – | 1724 |
|
|
2021
Q3 | $49K | Buy |
+31,154
| New | +$49K | ﹤0.01% | 1148 |
|