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KIM LLC’s Satellogic Inc Warrant SATLW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-33,333
Closed -$1.84K – 98
2024
Q2 		$1.84K Hold
33,333
– – ﹤0.01% 222
2024
Q1 		$3.5K Hold
33,333
– – ﹤0.01% 211
2023
Q4 		$2.88K Hold
33,333
– – ﹤0.01% 297
2023
Q3 		$2.81K Hold
33,333
– – ﹤0.01% 374
2023
Q2 		$5.67K Hold
33,333
– – ﹤0.01% 352
2023
Q1 		$7.35K Hold
33,333
– – ﹤0.01% 425
2022
Q4 		$9K Hold
33,333
– – ﹤0.01% 463
2022
Q3 		$10K Hold
33,333
– – ﹤0.01% 632
2022
Q2 		$16K Buy
+33,333
New +$29.3K ﹤0.01% 644

Other funds holding SATLW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

KIM LLC's SATLW Position: Q3 2024 in Review

KIM LLC sold out of Satellogic Inc Warrant (SATLW) in Q3 2024, closing a stake of 33,333 shares — an estimated $1.84K sold.

KIM LLC first reported a position in SATLW in Q2 2022 and held it in 9 quarters. The position peaked at $16K in Q2 2022. 15 funds tracked by Wall St. Rank hold SATLW as of Q3 2024.

  • KIM LLC reported no remaining Satellogic Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 33,333 Satellogic Inc Warrant shares in Q3 2024, an estimated $1.84K.
  • KIM LLC first reported a position in Satellogic Inc Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Satellogic Inc Warrant position peaked at $16K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.