Littlejohn & Co’s Satellogic Inc Warrant SATLW Stock Holding History

Littlejohn & Co’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
2026 Q2	–	Sell	-8,332	Closed	-$10K	–	16
2026 Q1	$10K	Hold	8,332	–	–	0.01%	13
2025 Q4	$2.04K	Hold	8,332	–	–	﹤0.01%	14
2025 Q3	$2.58K	Hold	8,332	–	–	﹤0.01%	15
2025 Q2	$3.52K	Hold	8,332	–	–	﹤0.01%	15
2025 Q1	$4K	Hold	8,332	–	–	﹤0.01%	19
2024 Q4	$3.04K	Hold	8,332	–	–	﹤0.01%	18
2024 Q3	$339	Hold	8,332	–	–	﹤0.01%	20
2024 Q2	$500	Hold	8,332	–	–	﹤0.01%	24
2024 Q1	$876	Hold	8,332	–	–	﹤0.01%	30
2023 Q4	$719	Hold	8,332	–	–	﹤0.01%	28
2023 Q3	$710	Hold	8,332	–	–	﹤0.01%	34
2023 Q2	$1.17K	Hold	8,332	–	–	﹤0.01%	38
2023 Q1	$1.75K	Hold	8,332	–	–	﹤0.01%	44
2022 Q4	$2.1K	Hold	8,332	–	–	﹤0.01%	33
2022 Q3	$3K	Hold	8,332	–	–	﹤0.01%	46
2022 Q2	$4K	Hold	8,332	–	–	﹤0.01%	111
2022 Q1	$6K	Buy	+8,332	New	+$4.95K	﹤0.01%	126

Other funds holding SATLW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return