Castle Creek Arbitrage’s Satellogic Inc. Warrant SATLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$19K | ﹤0.01% | 612 |
|