MMCAP International’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 | $71.7K | Buy |
+166,666
| New | +$71.7K | 0.01% | 98 |
|
|
2025
Q1 | – | Sell |
-166,666
| Closed | -$61.2K | – | 142 |
|
|
2024
Q4 | $61.2K | Hold |
166,666
| – | – | 0.01% | 77 |
|
|
2024
Q3 | $6.78K | Hold |
166,666
| – | – | ﹤0.01% | 136 |
|
|
2024
Q2 | $9.18K | Hold |
166,666
| – | – | ﹤0.01% | 139 |
|
|
2024
Q1 | $17.5K | Hold |
166,666
| – | – | ﹤0.01% | 121 |
|
|
2023
Q4 | $13.8K | Hold |
166,666
| – | – | ﹤0.01% | 114 |
|
|
2023
Q3 | $14.2K | Hold |
166,666
| – | – | ﹤0.01% | 126 |
|
|
2023
Q2 | $23.3K | Hold |
166,666
| – | – | 0.01% | 120 |
|
|
2023
Q1 | $36.7K | Hold |
166,666
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $37K | Hold |
166,666
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $54K | Hold |
166,666
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $80K | Hold |
166,666
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $125K | Buy |
+166,666
| New | +$125K | 0.01% | 355 |
|