Castle Creek Arbitrage’s Satellogic Inc Warrant SATLW Stock Holding History

Castle Creek Arbitrage’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 Q3	–	Sell	-25,282	Closed	-$4.17K	–	284
2023 Q2	$4.17K	Hold	25,282	–	–	﹤0.01%	331
2023 Q1	$5.54K	Hold	25,282	–	–	﹤0.01%	396
2022 Q4	$6.51K	Hold	25,282	–	–	﹤0.01%	415
2022 Q3	$8K	Hold	25,282	–	–	﹤0.01%	560
2022 Q2	$13K	Hold	25,282	–	–	﹤0.01%	552
2022 Q1	$19K	Buy	+25,282	New	+$15K	﹤0.01%	612

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 $5.15B AUM 1.28% 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

Castle Creek Arbitrage's SATLW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Satellogic Inc Warrant (SATLW) in Q3 2023, closing a stake of 25,282 shares — an estimated $4.17K sold.

Castle Creek Arbitrage first reported a position in SATLW in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 15 funds tracked by Wall St. Rank hold SATLW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Satellogic Inc Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 25,282 Satellogic Inc Warrant shares in Q3 2023, an estimated $4.17K.
Castle Creek Arbitrage first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 6 quarters.
Castle Creek Arbitrage's Satellogic Inc Warrant position peaked at $19K in Q1 2022.
15 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.