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SATLW icon

Cowen and Company’s Satellogic Inc Warrant SATLW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-991,502
Closed -$40.4K – 255
2024
Q3 		$40.4K Buy
991,502
+9,646
+1% +$432 ﹤0.01% 363
2024
Q2 		$54.1K Hold
981,856
– – ﹤0.01% 309
2024
Q1 		$103K Sell
981,856
-524
-0.1% -$69 ﹤0.01% 291
2023
Q4 		$81K Buy
+982,380
New +$108K 0.01% 251

Other funds holding SATLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cowen and Company's SATLW Position: Q4 2024 in Review

Cowen and Company sold out of Satellogic Inc Warrant (SATLW) in Q4 2024, closing a stake of 991,502 shares — an estimated $40.4K sold.

Cowen and Company first reported a position in SATLW in Q4 2023 and held it in 4 quarters. The position peaked at $103K in Q1 2024. 17 funds tracked by Wall St. Rank hold SATLW as of Q4 2024.

  • Cowen and Company reported no remaining Satellogic Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 991,502 Satellogic Inc Warrant shares in Q4 2024, an estimated $40.4K.
  • Cowen and Company first reported a position in Satellogic Inc Warrant in Q4 2023 and held it in 4 quarters.
  • Cowen and Company's Satellogic Inc Warrant position peaked at $103K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.