Jane Street’s Satellogic Inc. Warrant SATLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9K | Hold |
104,397
| – | – | ﹤0.01% | 5114 |
|
|
2025
Q1 | $47K | Hold |
104,397
| – | – | ﹤0.01% | 5310 |
|
|
2024
Q4 | $38.3K | Sell |
104,397
-86
| -0.1% | -$32 | ﹤0.01% | 5545 |
|
|
2024
Q3 | $4.25K | Sell |
104,483
-345
| -0.3% | -$14 | ﹤0.01% | 5811 |
|
|
2024
Q2 | $5.78K | Buy |
104,828
+431
| +0.4% | +$24 | ﹤0.01% | 5947 |
|
|
2024
Q1 | $11K | Sell |
104,397
-504
| -0.5% | -$53 | ﹤0.01% | 5576 |
|
|
2023
Q4 | $8.65K | Sell |
104,901
-455
| -0.4% | -$38 | ﹤0.01% | 5562 |
|
|
2023
Q3 | $8.75K | Buy |
105,356
+959
| +0.9% | +$80 | ﹤0.01% | 4963 |
|
|
2023
Q2 | $14.6K | Sell |
104,397
-2,948
| -3% | -$413 | ﹤0.01% | 5095 |
|
|
2023
Q1 | $23.5K | Hold |
107,345
| – | – | ﹤0.01% | 5240 |
|
|
2022
Q4 | $23.8K | Sell |
107,345
-598
| -0.6% | -$133 | ﹤0.01% | 5030 |
|
|
2022
Q3 | $35K | Buy |
107,943
+854
| +0.8% | +$277 | ﹤0.01% | 5187 |
|
|
2022
Q2 | $51K | Buy |
107,089
+2,011
| +2% | +$958 | ﹤0.01% | 4916 |
|
|
2022
Q1 | $79K | Buy |
+105,078
| New | +$79K | ﹤0.01% | 5035 |
|