Nantahala Capital Management, LLC

Holdings History for BlackSky Technology Inc. - Class A common stock, par value $0.0001 per share (BKSY)

Symbol: BKSY on NYSE
Investment type: Equity - Shares of Stock
Class: Class A common stock, par value $0.0001 per share
Latest Disclosed Ownership: 1.38M shares
Security Ownership: 4.47%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in BlackSky Technology Inc. Class A common stock, par value $0.0001 per share (BKSY)

2025-02-14 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.38M shares of BlackSky Technology Inc. Class A common stock, par value $0.0001 per share (BKSY). This represents 4.47% percent ownership of the company. In their previous filing dated 2024-11-14, Nantahala Capital Management, LLC had reported owning 2.45M shares, indicating a decrease of -43.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nantahala Capital Management, LLC	4.47%	-45.4%	$10.6M	1.38M	-1,072,940	-43.8%	$7.73	13G/A	12/31/2024	14 Feb 2025 16:32:39
Nantahala Capital Management, LLC	8.56%		$18.9M	2.45M			$7.73	13G	9/30/2024	14 Nov 2024 16:53:53

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.04%	-0.81%	$14.9M	1.38M	-1,072,940	-43.8%	$10.79	Q4 2024
9/30/2024		0.98%	+0.98%	$11.6M	2.45M	+2,450,000	NEW	$4.74	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.