KPF
SATLW icon

K2 Principal Fund’s Satellogic Inc Warrant SATLW Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-61,908
Closed -$46K – 388
2022
Q1 		$46K Buy
+61,908
New +$36.8K ﹤0.01% 267

Other funds holding SATLW

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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

K2 Principal Fund's SATLW Position: Q2 2022 in Review

K2 Principal Fund sold out of Satellogic Inc Warrant (SATLW) in Q2 2022, closing a stake of 61,908 shares — an estimated $46K sold.

K2 Principal Fund first reported a position in SATLW in Q1 2022 and held it in 1 quarter. The position peaked at $46K in Q1 2022. 22 funds tracked by Wall St. Rank hold SATLW as of Q2 2022.

  • K2 Principal Fund reported no remaining Satellogic Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • K2 Principal Fund sold 61,908 Satellogic Inc Warrant shares in Q2 2022, an estimated $46K.
  • K2 Principal Fund first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 1 quarter.
  • K2 Principal Fund's Satellogic Inc Warrant position peaked at $46K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.