Clear Street’s Satellogic Inc Warrant SATLW Stock Holding History

Clear Street’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 Q1	$1.31K	Sell	1,092 -200	-15%	-$165	﹤0.01%	1039
2025 Q4	$329	Hold	1,292	–	–	﹤0.01%	890
2025 Q3	$452	Hold	1,292	–	–	﹤0.01%	788
2025 Q2	$556	Hold	1,292	–	–	﹤0.01%	621
2025 Q1	$582	Hold	1,292	–	–	﹤0.01%	510
2024 Q4	$474	Buy	1,292 +100	+8%	+$24	﹤0.01%	516
2024 Q3	$49	Buy	+1,192	New	+$53	﹤0.01%	672

Other funds holding SATLW

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street's SATLW Position: Q1 2026 in Review

Clear Street reduced its Satellogic Inc Warrant (SATLW) stake by 15% in Q1 2026, selling an estimated $165 and leaving 1,092 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Clear Street first reported a position in SATLW in Q3 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold SATLW as of Q1 2026.

Clear Street held 1,092 shares of Satellogic Inc Warrant worth $1.31K as of Q1 2026.
Clear Street sold 200 Satellogic Inc Warrant shares in Q1 2026, an estimated $165.
Satellogic Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1039 holding.
Clear Street first reported a position in Satellogic Inc Warrant in Q3 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.