Kepos Capital’s Satellogic SATL Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-55,000	Closed	-$57K	–	176
2024 Q3	$57K	Hold	55,000	–	–	0.03%	155
2024 Q2	$57K	Hold	55,000	–	–	0.02%	153
2024 Q1	$94K	Hold	55,000	–	–	0.02%	142
2023 Q4	$96K	Hold	55,000	–	–	0.03%	122
2023 Q3	$64K	Hold	55,000	–	–	0.01%	157
2023 Q2	$108K	Buy	+55,000	New	+$116K	0.02%	166
2022 Q4	$168K	Hold	55,000	–	–	0.02%	170
2022 Q3	$252K	Hold	55,000	–	–	0.03%	176
2022 Q2	$225K	Sell	55,000 -433,696	-89%	-$2.79M	0.02%	191
2022 Q1	$4.04M	Buy	+488,696	New	+$3.36M	0.3%	124

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

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Kepos Capital's SATL Position: Q4 2024 in Review

Kepos Capital sold out of Satellogic (SATL) in Q4 2024, closing a stake of 55,000 shares — an estimated $57K sold.

Kepos Capital first reported a position in SATL in Q1 2022 and held it in 10 quarters. The position peaked at $4.04M in Q1 2022. 22 funds tracked by Wall St. Rank hold SATL as of Q4 2024.

Kepos Capital reported no remaining Satellogic position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 55,000 Satellogic shares in Q4 2024, an estimated $57K.
Kepos Capital first reported a position in Satellogic in Q1 2022 and held it in 10 quarters.
Kepos Capital's Satellogic position peaked at $4.04M in Q1 2022.
22 funds tracked by Wall St. Rank held Satellogic as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.