CCM
Context Capital Management’s Satellogic Inc. Warrant SATLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$32.3K | ﹤0.01% | 152 |
|
|
2024
Q3 | $11.6K | Buy |
+285,428
| New | +$11.6K | ﹤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% | 240 |
|
|
2022
Q3 | $92K | Hold |
285,428
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $137K | Sell |
285,428
-47,409
| -14% | -$22.8K | 0.01% | 385 |
|
|
2022
Q1 | $250K | Buy |
+332,837
| New | +$250K | 0.02% | 419 |
|