Ionic Capital Management’s Satellogic SATL Stock Holding History

Ionic Capital Management’s Portfolio SATL Stock Details SATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,477	Closed	-$48.8K	–	179
2025 Q2	$48.8K	Buy	+13,477	New	+$50.8K	0.01%	129

Other funds holding SATL

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's SATL Position: Q3 2025 in Review

Ionic Capital Management sold out of Satellogic (SATL) in Q3 2025, closing a stake of 13,477 shares — an estimated $48.8K sold.

Ionic Capital Management first reported a position in SATL in Q2 2025 and held it in 1 quarter. The position peaked at $48.8K in Q2 2025. 75 funds tracked by Wall St. Rank hold SATL as of Q3 2025.

Ionic Capital Management reported no remaining Satellogic position as of Q3 2025 after selling out during the quarter.
Ionic Capital Management sold 13,477 Satellogic shares in Q3 2025, an estimated $48.8K.
Ionic Capital Management first reported a position in Satellogic in Q2 2025 and held it in 1 quarter.
Ionic Capital Management's Satellogic position peaked at $48.8K in Q2 2025.
75 funds tracked by Wall St. Rank held Satellogic as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.