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SATLW icon

Gillson Capital’s Satellogic Inc Warrant SATLW Stock Holding History

Gillson Capital’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
-14,592
Closed -$11K – 234
2022
Q1 		$11K Buy
+14,592
New +$8.68K ﹤0.01% 222

Other funds holding SATLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
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

Gillson Capital's SATLW Position: Q2 2022 in Review

Gillson Capital sold out of Satellogic Inc Warrant (SATLW) in Q2 2022, closing a stake of 14,592 shares — an estimated $11K sold.

Gillson Capital first reported a position in SATLW in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 22 funds tracked by Wall St. Rank hold SATLW as of Q2 2022.

  • Gillson Capital reported no remaining Satellogic Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Gillson Capital sold 14,592 Satellogic Inc Warrant shares in Q2 2022, an estimated $11K.
  • Gillson Capital first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 1 quarter.
  • Gillson Capital's Satellogic Inc Warrant position peaked at $11K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.