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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Hold
0
– – – 140
2025
Q2
– Hold
0
– – – 132
2025
Q1
– Hold
0
– – – 98
2024
Q4
– Hold
0
– – – 145
2024
Q3
– Hold
0
– – – 254
2024
Q2
– Hold
0
– – – 228
2024
Q1
– Hold
0
– – – 176
2023
Q4
– Hold
0
– – – 186
2023
Q3
– Hold
0
– – – 185
2023
Q2
– Hold
0
– – – 159
2023
Q1
– Hold
0
– – – 165
2022
Q4
– Hold
0
– – – 258
2022
Q3
– Hold
0
– – – 355
2022
Q2
– Hold
0
– – – 349
2022
Q1
– Hold
0
– – – 348

Other funds holding SATLW