LMR Partners’s Satellogic Inc. Warrant SATLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
1,261,014
+100
| +0% | +$43 | ﹤0.01% | 481 |
|
|
2025
Q1 | $568K | Hold |
1,260,914
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $463K | Buy |
+1,260,914
| New | +$463K | ﹤0.01% | 481 |
|
|
2024
Q3 | – | Sell |
-722,764
| Closed | -$39.8K | – | 872 |
|
|
2024
Q2 | $39.8K | Hold |
722,764
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $76K | Hold |
722,764
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $59.6K | Hold |
722,764
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $61.6K | Hold |
722,764
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $101K | Hold |
722,764
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $1.53M | Hold |
722,764
| – | – | 0.02% | 491 |
|
|
2022
Q4 | $2.2M | Buy |
722,764
+192,358
| +36% | +$587K | 0.04% | 480 |
|
|
2022
Q3 | $2.43M | Buy |
+530,406
| New | +$2.43M | 0.04% | 463 |
|
|
2022
Q2 | – | Sell |
-185,181
| Closed | -$1.53M | – | 1438 |
|
|
2022
Q1 | $1.53M | Buy |
+185,181
| New | +$1.53M | 0.02% | 636 |
|