Apollo Management Holdings’s Satellogic Inc Warrant SATLW Stock Holding History

Apollo Management Holdings’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
2026 Q2	$191K	Hold	147,784	–	–	﹤0.01%	78
2026 Q1	$177K	Hold	147,784	–	–	﹤0.01%	80
2025 Q4	$37.7K	Hold	147,784	–	–	﹤0.01%	104
2025 Q3	$51.7K	Hold	147,784	–	–	﹤0.01%	47
2025 Q2	$63.5K	Buy	+147,784	New	+$81.7K	﹤0.01%	47
2025 Q1	–	Sell	-147,784	Closed	-$54.2K	–	61
2024 Q4	$54.2K	Hold	147,784	–	–	﹤0.01%	45
2024 Q3	$6.01K	Hold	147,784	–	–	﹤0.01%	46
2024 Q2	$8.14K	Hold	147,784	–	–	﹤0.01%	52
2024 Q1	$15.5K	Hold	147,784	–	–	﹤0.01%	58
2023 Q4	$12.2K	Hold	147,784	–	–	﹤0.01%	59
2023 Q3	$12.6K	Hold	147,784	–	–	﹤0.01%	75
2023 Q2	$20.7K	Hold	147,784	–	–	﹤0.01%	97
2023 Q1	$32.5K	Sell	147,784 -603	-0.4%	-$159	﹤0.01%	132
2022 Q4	$33K	Hold	148,387	–	–	﹤0.01%	153
2022 Q3	$48K	Sell	148,387 -7,300	-5%	-$3.23K	﹤0.01%	187
2022 Q2	$75K	Hold	155,687	–	–	﹤0.01%	207
2022 Q1	$117K	Buy	+155,687	New	+$92.6K	﹤0.01%	294

Other funds holding SATLW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Apollo Management Holdings's SATLW Position: Q2 2026 in Review

Apollo Management Holdings held its Satellogic Inc Warrant (SATLW) position steady in Q2 2026 at 147,784 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #78.

Apollo Management Holdings first reported a position in SATLW in Q1 2022 and has held it in 17 quarters since. 14 funds tracked by Wall St. Rank hold SATLW as of Q2 2026.

Apollo Management Holdings held 147,784 shares of Satellogic Inc Warrant worth $191K as of Q2 2026.
Apollo Management Holdings left its Satellogic Inc Warrant share count unchanged in Q2 2026.
Satellogic Inc Warrant made up ﹤0.01% of Apollo Management Holdings's portfolio in Q2 2026, its #78 holding.
Apollo Management Holdings first reported a position in Satellogic Inc Warrant in Q1 2022 and has held it in 17 quarters since.
14 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2026.

Based on Apollo Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.