Alpine Global Management’s Satellogic Inc. Warrant SATLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175,165	Closed	-$53K	–	533
2022 Q3	$53K	Sell	175,165 -173,603	-50%	-$52.5K	0.01%	140
2022 Q2	$167K	Buy	+348,768	New	+$167K	0.04%	130