Kepos Capital’s Satellogic SATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$108K | 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% | -$1.77M | 0.02% | 191 |
|
|
2022
Q1 | $4.04M | Buy |
+488,696
| New | +$4.04M | 0.3% | 124 |
|