Cantor Fitzgerald’s Satellogic Inc. Warrant SATLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
533,333
| – | – | ﹤0.01% | 256 |
|
|
2025
Q1 | $240K | Hold |
533,333
| – | – | 0.01% | 174 |
|
|
2024
Q4 | $196K | Hold |
533,333
| – | – | ﹤0.01% | 161 |
|
|
2024
Q3 | $21.7K | Buy |
+533,333
| New | +$21.7K | ﹤0.01% | 155 |
|
|
2024
Q2 | – | Sell |
-533,333
| Closed | -$56.1K | – | 289 |
|
|
2024
Q1 | $56.1K | Hold |
533,333
| – | – | 0.01% | 170 |
|
|
2023
Q4 | $44K | Hold |
533,333
| – | – | 0.01% | 171 |
|
|
2023
Q3 | $45.4K | Hold |
533,333
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $74.7K | Hold |
533,333
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $117K | Hold |
533,333
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $117K | Hold |
533,333
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $173K | Hold |
533,333
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $256K | Hold |
533,333
| – | – | 0.01% | 628 |
|
|
2022
Q1 | $400K | Buy |
+533,333
| New | +$400K | 0.03% | 225 |
|