AllianceBernstein’s Satellogic Inc Warrant SATLW Stock Holding History

AllianceBernstein’s Portfolio SATLW Stock Details SATLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,537	Closed	-$6.54K	–	3234
2023 Q1	$6.54K	Hold	32,537	–	–	﹤0.01%	3152
2022 Q4	$7.08K	Sell	32,537 -16,280	-33%	-$4.94K	﹤0.01%	3232
2022 Q3	$16K	Sell	48,817 -864	-2%	-$382	﹤0.01%	3219
2022 Q2	$24K	Buy	49,681 +864	+2%	+$760	﹤0.01%	3199
2022 Q1	$37K	Buy	+48,817	New	+$29K	﹤0.01%	3193

Other funds holding SATLW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AllianceBernstein's SATLW Position: Q2 2023 in Review

AllianceBernstein sold out of Satellogic Inc Warrant (SATLW) in Q2 2023, closing a stake of 32,537 shares — an estimated $6.54K sold.

AllianceBernstein first reported a position in SATLW in Q1 2022 and held it in 5 quarters. The position peaked at $37K in Q1 2022. 15 funds tracked by Wall St. Rank hold SATLW as of Q2 2023.

AllianceBernstein reported no remaining Satellogic Inc Warrant position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 32,537 Satellogic Inc Warrant shares in Q2 2023, an estimated $6.54K.
AllianceBernstein first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 5 quarters.
AllianceBernstein's Satellogic Inc Warrant position peaked at $37K in Q1 2022.
15 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.