Marshall Wace

Marshall Wace’s Satellogic Inc Warrant SATLW Stock Holding History

Marshall Wace’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
2022 Q4	–	Sell	-81,301	Closed	-$374K	–	3358
2022 Q3	$374K	Sell	81,301 -192,158	-70%	-$85K	﹤0.01%	2856
2022 Q2	$1.12M	Sell	273,459 -67,041	-20%	-$58.9K	﹤0.01%	2376
2022 Q1	$2.81M	Buy	+340,500	New	+$202K	0.01%	1828

Other funds holding SATLW

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Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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