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

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return