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Caption Management’s Satellogic Inc Warrant SATLW Stock Holding History

Caption Management’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
Q2 		$129K Buy
100,037
+87,365
+689% +$178K ﹤0.01% 1508
2026
Q1 		$15.2K Buy
+12,672
New +$10.5K ﹤0.01% 1461

Other funds holding SATLW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Caption Management's SATLW Position: Q2 2026 in Review

Caption Management increased its Satellogic Inc Warrant (SATLW) stake by 689% in Q2 2026, buying an estimated $178K and bringing the position to 100,037 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Caption Management first reported a position in SATLW in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold SATLW as of Q2 2026.

  • Caption Management held 100,037 shares of Satellogic Inc Warrant worth $129K as of Q2 2026.
  • Caption Management bought 87,365 Satellogic Inc Warrant shares in Q2 2026, an estimated $178K.
  • Satellogic Inc Warrant made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1508 holding.
  • Caption Management first reported a position in Satellogic Inc Warrant in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.