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SATLW icon

Context Capital Management’s Satellogic Inc Warrant SATLW Stock Holding History

Context Capital Management’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
2025
Q1 		– Sell
-197,517
Closed -$72.5K – 211
2024
Q4 		$72.5K Sell
197,517
-87,911
-31% -$20.8K ﹤0.01% 152
2024
Q3 		$11.6K Buy
+285,428
New +$12.8K ﹤0.01% 219
2024
Q2 		– Sell
-285,428
Closed -$30K – 232
2024
Q1 		$30K Hold
285,428
– – ﹤0.01% 169
2023
Q4 		$23.5K Hold
285,428
– – ﹤0.01% 155
2023
Q3 		$24K Hold
285,428
– – ﹤0.01% 169
2023
Q2 		$47K Hold
285,428
– – ﹤0.01% 147
2023
Q1 		$63K Hold
285,428
– – 0.01% 170
2022
Q4 		$63K Hold
285,428
– – ﹤0.01% 242
2022
Q3 		$92K Hold
285,428
– – 0.01% 368
2022
Q2 		$137K Sell
285,428
-47,409
-14% -$41.7K 0.01% 385
2022
Q1 		$250K Buy
+332,837
New +$198K 0.02% 419

Other funds holding SATLW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Context Capital Management's SATLW Position: Q1 2025 in Review

Context Capital Management sold out of Satellogic Inc Warrant (SATLW) in Q1 2025, closing a stake of 197,517 shares — an estimated $72.5K sold.

Context Capital Management first reported a position in SATLW in Q1 2022 and held it in 11 quarters. The position peaked at $250K in Q1 2022. 11 funds tracked by Wall St. Rank hold SATLW as of Q1 2025.

  • Context Capital Management reported no remaining Satellogic Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 197,517 Satellogic Inc Warrant shares in Q1 2025, an estimated $72.5K.
  • Context Capital Management first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 11 quarters.
  • Context Capital Management's Satellogic Inc Warrant position peaked at $250K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.