Citadel Advisors’s Satellogic Inc. Warrant SATLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,961	Closed	-$7K	–	6626
2022 Q3	$7K	Buy	23,961 +237	+1%	+$69	﹤0.01%	5676
2022 Q2	$11K	Sell	23,724 -1,466	-6%	-$680	﹤0.01%	5807
2022 Q1	$19K	Buy	+25,190	New	+$19K	﹤0.01%	6145