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	–	1225
2025 Q1	$57.8K	Hold	128,208	–	–	﹤0.01%	829
2024 Q4	$47K	Buy	+128,208	New	+$30.4K	﹤0.01%	898

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Hudson Bay Capital Management

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Jane Street New York $93.1B AUM 61.18% 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