Glazer Capital LLC
SATLW icon

Glazer Capital LLC’s Satellogic Inc Warrant SATLW Stock Holding History

Glazer Capital 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
2022
Q3 		– Sell
-10,300
Closed -$5K – 698
2022
Q2 		$5K Buy
+10,300
New +$9.06K ﹤0.01% 662

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Glazer Capital LLC's SATLW Position: Q3 2022 in Review

Glazer Capital LLC sold out of Satellogic Inc Warrant (SATLW) in Q3 2022, closing a stake of 10,300 shares — an estimated $5K sold.

Glazer Capital LLC first reported a position in SATLW in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 21 funds tracked by Wall St. Rank hold SATLW as of Q3 2022.

  • Glazer Capital LLC reported no remaining Satellogic Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 10,300 Satellogic Inc Warrant shares in Q3 2022, an estimated $5K.
  • Glazer Capital LLC first reported a position in Satellogic Inc Warrant in Q2 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Satellogic Inc Warrant position peaked at $5K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.