KIM LLC’s Satellogic Inc. Warrant SATLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,333
| Closed | -$1.84K | – | 97 |
|
|
2024
Q2 | $1.84K | Hold |
33,333
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $3.5K | Hold |
33,333
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $2.88K | Hold |
33,333
| – | – | ﹤0.01% | 296 |
|
|
2023
Q3 | $2.81K | Hold |
33,333
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $5.67K | Hold |
33,333
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $7.35K | Hold |
33,333
| – | – | ﹤0.01% | 424 |
|
|
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 | +$16K | ﹤0.01% | 644 |
|