BlackRock

BlackRock’s Satellogic Inc Warrant SATLW Stock Holding History

BlackRock’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
2024 Q1	–	Sell	-66	Closed	-$5	–	5370
2023 Q4	$5	Hold	66	–	–	﹤0.01%	5366
2023 Q3	$4	Hold	66	–	–	﹤0.01%	5440
2023 Q2	$9	Buy	+66	New	+$11	﹤0.01%	5492

Other funds holding SATLW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

BlackRock's SATLW Position: Q1 2024 in Review

BlackRock sold out of Satellogic Inc Warrant (SATLW) in Q1 2024, closing a stake of 66 shares — an estimated $5 sold.

BlackRock first reported a position in SATLW in Q2 2023 and held it in 3 quarters. The position peaked at $9 in Q2 2023. 12 funds tracked by Wall St. Rank hold SATLW as of Q1 2024.

BlackRock reported no remaining Satellogic Inc Warrant position as of Q1 2024 after selling out during the quarter.
BlackRock sold 66 Satellogic Inc Warrant shares in Q1 2024, an estimated $5.
BlackRock first reported a position in Satellogic Inc Warrant in Q2 2023 and held it in 3 quarters.
BlackRock's Satellogic Inc Warrant position peaked at $9 in Q2 2023.
12 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.