DCM
SATLW icon

Dupont Capital Management’s Satellogic Inc Warrant SATLW Stock Holding History

Dupont Capital Management’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
2022
Q2 		– Sell
-8,332
Closed -$6K – 1744
2022
Q1 		$6K Buy
+8,332
New +$4.95K ﹤0.01% 1581

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AGM
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CCM
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RCM
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Walleye Capital
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MI
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AMH
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Dupont Capital Management's SATLW Position: Q2 2022 in Review

Dupont Capital Management sold out of Satellogic Inc Warrant (SATLW) in Q2 2022, closing a stake of 8,332 shares — an estimated $6K sold.

Dupont Capital Management first reported a position in SATLW in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 22 funds tracked by Wall St. Rank hold SATLW as of Q2 2022.

  • Dupont Capital Management reported no remaining Satellogic Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 8,332 Satellogic Inc Warrant shares in Q2 2022, an estimated $6K.
  • Dupont Capital Management first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 1 quarter.
  • Dupont Capital Management's Satellogic Inc Warrant position peaked at $6K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.