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 Q2	$1.41K	Hold	1,092	–	–	﹤0.01%	1303
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 $26.8B AUM 68.38% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Clear Street's SATLW Position: Q2 2026 in Review

Clear Street held its Satellogic Inc Warrant (SATLW) position steady in Q2 2026 at 1,092 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Clear Street first reported a position in SATLW in Q3 2024 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold SATLW as of Q2 2026.

Clear Street held 1,092 shares of Satellogic Inc Warrant worth $1.41K as of Q2 2026.
Clear Street left its Satellogic Inc Warrant share count unchanged in Q2 2026.
Satellogic Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1303 holding.
Clear Street first reported a position in Satellogic Inc Warrant in Q3 2024 and has held it in 8 quarters since.
14 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.