Aristeia Capital’s Satellogic Inc. Warrant SATLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $180K | Buy |
404,734
+381,438
| +1,637% | +$170K | ﹤0.01% | 364 |
|
2025
Q1 | $11.1K | Sell |
23,296
-454
| -2% | -$216 | ﹤0.01% | 404 |
|
2024
Q4 | $8.91K | Buy |
+23,750
| New | +$8.91K | ﹤0.01% | 359 |
|
2022
Q2 | – | Sell |
-138,439
| Closed | -$104K | – | 712 |
|
2022
Q1 | $104K | Buy |
+138,439
| New | +$104K | ﹤0.01% | 542 |
|