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SATLW icon

CSS LLC’s Satellogic Inc Warrant SATLW Stock Holding History

CSS LLC’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
Q2 		– Sell
-128,208
Closed -$57.8K – 1119
2025
Q1 		$57.8K Hold
128,208
– – ﹤0.01% 829
2024
Q4 		$47K Buy
+128,208
New +$30.4K ﹤0.01% 898

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

CSS LLC's SATLW Position: Q2 2025 in Review

CSS LLC sold out of Satellogic Inc Warrant (SATLW) in Q2 2025, closing a stake of 128,208 shares — an estimated $57.8K sold.

CSS LLC first reported a position in SATLW in Q4 2024 and held it in 2 quarters. The position peaked at $57.8K in Q1 2025. 12 funds tracked by Wall St. Rank hold SATLW as of Q2 2025.

  • CSS LLC reported no remaining Satellogic Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 128,208 Satellogic Inc Warrant shares in Q2 2025, an estimated $57.8K.
  • CSS LLC first reported a position in Satellogic Inc Warrant in Q4 2024 and held it in 2 quarters.
  • CSS LLC's Satellogic Inc Warrant position peaked at $57.8K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.