LP
SATLW icon

LMR Partners’s Satellogic Inc Warrant SATLW Stock Holding History

LMR Partners’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 		$4.03M Buy
3,126,862
+1,095,411
+54% +$2.23M 0.02% 721
2026
Q1 		$2.44M Buy
2,031,451
+770,437
+61% +$637K 0.01% 817
2025
Q4 		$322K Hold
1,261,014
– – ﹤0.01% 1196
2025
Q3 		$441K Hold
1,261,014
– – ﹤0.01% 1107
2025
Q2 		$542K Buy
1,261,014
+100
+0% +$55 ﹤0.01% 922
2025
Q1 		$568K Hold
1,260,914
– – 0.01% 891
2024
Q4 		$463K Buy
+1,260,914
New +$299K ﹤0.01% 848
2024
Q3 		– Sell
-722,764
Closed -$32.4K – 1487
2024
Q2 		$39.8K Hold
722,764
– – ﹤0.01% 946
2024
Q1 		$76K Hold
722,764
– – ﹤0.01% 946
2023
Q4 		$59.6K Hold
722,764
– – ﹤0.01% 790
2023
Q3 		$61.6K Hold
722,764
– – ﹤0.01% 717
2023
Q2 		$101K Hold
722,764
– – ﹤0.01% 623
2023
Q1 		$1.53M Hold
722,764
– – 0.02% 508
2022
Q4 		$2.2M Buy
722,764
+192,358
+36% +$58.4K 0.04% 492
2022
Q3 		$2.43M Buy
+530,406
New +$235K 0.04% 477
2022
Q2 		– Sell
-185,181
Closed -$1.53M – 1442
2022
Q1 		$1.53M Buy
+185,181
New +$110K 0.02% 643

Other funds holding SATLW

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
OMC
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

LMR Partners's SATLW Position: Q2 2026 in Review

LMR Partners increased its Satellogic Inc Warrant (SATLW) stake by 54% in Q2 2026, buying an estimated $2.23M and bringing the position to 3,126,862 shares worth $4.03M. The position accounts for 0.02% of the portfolio, ranked #721.

LMR Partners first reported a position in SATLW in Q1 2022 and has held it in 16 quarters since. 14 funds tracked by Wall St. Rank hold SATLW as of Q2 2026.

  • LMR Partners held 3,126,862 shares of Satellogic Inc Warrant worth $4.03M as of Q2 2026.
  • LMR Partners bought 1,095,411 Satellogic Inc Warrant shares in Q2 2026, an estimated $2.23M.
  • Satellogic Inc Warrant made up 0.02% of LMR Partners's portfolio in Q2 2026, its #721 holding.
  • LMR Partners first reported a position in Satellogic Inc Warrant in Q1 2022 and has held it in 16 quarters since.
  • 14 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.