Arena Capital Advisors’s Satellogic Inc Warrant SATLW Stock Holding History

Arena Capital Advisors’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 Q3	–	Sell	-66,666	Closed	-$32K	–	252
2022 Q2	$32K	Hold	66,666	–	–	0.01%	171
2022 Q1	$50K	Buy	+66,666	New	+$39.6K	0.01%	209

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Alpine Global Management New York $668M AUM 20.22% 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

Arena Capital Advisors's SATLW Position: Q3 2022 in Review

Arena Capital Advisors sold out of Satellogic Inc Warrant (SATLW) in Q3 2022, closing a stake of 66,666 shares — an estimated $32K sold.

Arena Capital Advisors first reported a position in SATLW in Q1 2022 and held it in 2 quarters. The position peaked at $50K in Q1 2022. 21 funds tracked by Wall St. Rank hold SATLW as of Q3 2022.

Arena Capital Advisors reported no remaining Satellogic Inc Warrant position as of Q3 2022 after selling out during the quarter.
Arena Capital Advisors sold 66,666 Satellogic Inc Warrant shares in Q3 2022, an estimated $32K.
Arena Capital Advisors first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 2 quarters.
Arena Capital Advisors's Satellogic Inc Warrant position peaked at $50K in Q1 2022.
21 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q3 2022.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.