GCL
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

Other funds holding SATLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.