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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-991,502	Closed	-$40.4K	–	217
2024 Q3	$40.4K	Buy	991,502 +9,646	+1%	+$393	﹤0.01%	315
2024 Q2	$54.1K	Hold	981,856	–	–	﹤0.01%	288
2024 Q1	$103K	Sell	981,856 -524	-0.1%	-$55	﹤0.01%	268
2023 Q4	$81K	Buy	+982,380	New	+$81K	0.01%	251