AC
SATLW icon

Aristeia Capital’s Satellogic Inc Warrant SATLW Stock Holding History

Aristeia Capital’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 		$567K Buy
459,185
+48,258
+12% +$39.9K 0.01% 337
2025
Q4 		$107K Hold
410,927
– – ﹤0.01% 462
2025
Q3 		$143K Buy
410,927
+6,193
+2% +$2.56K ﹤0.01% 405
2025
Q2 		$180K Buy
404,734
+381,438
+1,637% +$211K ﹤0.01% 367
2025
Q1 		$11.1K Sell
23,296
-454
-2% -$223 ﹤0.01% 406
2024
Q4 		$8.91K Buy
+23,750
New +$5.62K ﹤0.01% 362
2022
Q2 		– Sell
-138,439
Closed -$104K – 712
2022
Q1 		$104K Buy
+138,439
New +$82.3K ﹤0.01% 544

Other funds holding SATLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Aristeia Capital's SATLW Position: Q1 2026 in Review

Aristeia Capital increased its Satellogic Inc Warrant (SATLW) stake by 12% in Q1 2026, buying an estimated $39.9K and bringing the position to 459,185 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #337.

Aristeia Capital first reported a position in SATLW in Q1 2022 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold SATLW as of Q1 2026.

  • Aristeia Capital held 459,185 shares of Satellogic Inc Warrant worth $567K as of Q1 2026.
  • Aristeia Capital bought 48,258 Satellogic Inc Warrant shares in Q1 2026, an estimated $39.9K.
  • Satellogic Inc Warrant made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #337 holding.
  • Aristeia Capital first reported a position in Satellogic Inc Warrant in Q1 2022 and has held it in 7 quarters since.
  • 12 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.