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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return