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

Alpine Global Management’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
2022 Q4	–	Sell	-175,165	Closed	-$53K	–	533
2022 Q3	$53K	Sell	175,165 -173,603	-50%	-$76.8K	0.01%	140
2022 Q2	$167K	Buy	+348,768	New	+$307K	0.04%	130

Other funds holding SATLW

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

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

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

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

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

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

Walleye Capital

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

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

Alpine Global Management's SATLW Position: Q4 2022 in Review

Alpine Global Management sold out of Satellogic Inc Warrant (SATLW) in Q4 2022, closing a stake of 175,165 shares — an estimated $53K sold.

Alpine Global Management first reported a position in SATLW in Q2 2022 and held it in 2 quarters. The position peaked at $167K in Q2 2022. 17 funds tracked by Wall St. Rank hold SATLW as of Q4 2022.

Alpine Global Management reported no remaining Satellogic Inc Warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 175,165 Satellogic Inc Warrant shares in Q4 2022, an estimated $53K.
Alpine Global Management first reported a position in Satellogic Inc Warrant in Q2 2022 and held it in 2 quarters.
Alpine Global Management's Satellogic Inc Warrant position peaked at $167K in Q2 2022.
17 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.