BOCH
SATLW icon

Blue Owl Capital Holdings’s Satellogic Inc Warrant SATLW Stock Holding History

Blue Owl Capital Holdings’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
Q4 		– Sell
-8,333
Closed -$333 – 109
2024
Q3 		$333 Buy
+8,333
New +$373 ﹤0.01% 125

Other funds holding SATLW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Blue Owl Capital Holdings's SATLW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Satellogic Inc Warrant (SATLW) in Q4 2024, closing a stake of 8,333 shares — an estimated $333 sold.

Blue Owl Capital Holdings first reported a position in SATLW in Q3 2024 and held it in 1 quarter. The position peaked at $333 in Q3 2024. 17 funds tracked by Wall St. Rank hold SATLW as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining Satellogic Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 8,333 Satellogic Inc Warrant shares in Q4 2024, an estimated $333.
  • Blue Owl Capital Holdings first reported a position in Satellogic Inc Warrant in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's Satellogic Inc Warrant position peaked at $333 in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.