Bloom Tree Partners’s Satellogic Inc Warrant SATLW Stock Holding History

Bloom Tree Partners’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
2023 Q2	$4.67K	Hold	27,425	–	–	﹤0.01%	27
2023 Q1	$6.05K	Hold	27,425	–	–	﹤0.01%	30
2022 Q4	$7.1K	Hold	27,425	–	–	﹤0.01%	24
2022 Q3	$9K	Hold	27,425	–	–	﹤0.01%	28
2022 Q2	$13K	Hold	27,425	–	–	﹤0.01%	89
2022 Q1	$21K	Buy	+27,425	New	+$16.3K	﹤0.01%	99

Other funds holding SATLW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

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

TCM

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

Bloom Tree Partners's SATLW Position: Q2 2023 in Review

Bloom Tree Partners held its Satellogic Inc Warrant (SATLW) position steady in Q2 2023 at 27,425 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #27.

Bloom Tree Partners first reported a position in SATLW in Q1 2022 and has held it in 6 quarters since. The position peaked at $21K in Q1 2022. 15 funds tracked by Wall St. Rank hold SATLW as of Q2 2023.

Bloom Tree Partners held 27,425 shares of Satellogic Inc Warrant worth $4.67K as of Q2 2023.
Bloom Tree Partners left its Satellogic Inc Warrant share count unchanged in Q2 2023.
Satellogic Inc Warrant made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #27 holding.
Bloom Tree Partners first reported a position in Satellogic Inc Warrant in Q1 2022 and has held it in 6 quarters since.
Bloom Tree Partners's Satellogic Inc Warrant position peaked at $21K in Q1 2022.
15 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.