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 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	–	67
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 $10.9B AUM 60.68% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return