MMCAP International’s Satellogic Inc Warrant SATLW Stock Holding History

MMCAP International’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 Q1	$200K	Hold	166,666	–	–	0.02%	156
2025 Q4	$42.5K	Hold	166,666	–	–	﹤0.01%	160
2025 Q3	$58.3K	Hold	166,666	–	–	0.01%	125
2025 Q2	$71.7K	Buy	+166,666	New	+$92.2K	0.01%	98
2025 Q1	–	Sell	-166,666	Closed	-$61.1K	–	142
2024 Q4	$61.1K	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	+$99.1K	0.01%	355

Other funds holding SATLW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return