Moore Capital Management’s Satellogic Inc Warrant SATLW Stock Holding History

Moore Capital Management’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	$86K	Hold	66,666	–	–	﹤0.01%	606
2026 Q1	$80K	Hold	66,666	–	–	﹤0.01%	503
2025 Q4	$17K	Hold	66,666	–	–	﹤0.01%	635
2025 Q3	$23.3K	Hold	66,666	–	–	﹤0.01%	586
2025 Q2	$28.2K	Hold	66,666	–	–	﹤0.01%	503
2025 Q1	$32K	Hold	66,666	–	–	﹤0.01%	429
2024 Q4	$24.3K	Hold	66,666	–	–	﹤0.01%	462
2024 Q3	$2.4K	Hold	66,666	–	–	﹤0.01%	447
2024 Q2	$4K	Hold	66,666	–	–	﹤0.01%	431
2024 Q1	$8K	Hold	66,666	–	–	﹤0.01%	406
2023 Q4	$5.75K	Hold	66,666	–	–	﹤0.01%	384
2023 Q3	$5.68K	Hold	66,666	–	–	﹤0.01%	453
2023 Q2	$9.33K	Hold	66,666	–	–	﹤0.01%	462
2023 Q1	$14K	Hold	66,666	–	–	﹤0.01%	417
2022 Q4	$16.8K	Hold	66,666	–	–	﹤0.01%	434
2022 Q3	$20K	Hold	66,666	–	–	﹤0.01%	512
2022 Q2	$32K	Hold	66,666	–	–	﹤0.01%	522
2022 Q1	$50K	Buy	+66,666	New	+$39.6K	﹤0.01%	614

Other funds holding SATLW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Moore Capital Management's SATLW Position: Q2 2026 in Review

Moore Capital Management held its Satellogic Inc Warrant (SATLW) position steady in Q2 2026 at 66,666 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Moore Capital Management first reported a position in SATLW in Q1 2022 and has held it in 18 quarters since. 14 funds tracked by Wall St. Rank hold SATLW as of Q2 2026.

Moore Capital Management held 66,666 shares of Satellogic Inc Warrant worth $86K as of Q2 2026.
Moore Capital Management left its Satellogic Inc Warrant share count unchanged in Q2 2026.
Satellogic Inc Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #606 holding.
Moore Capital Management first reported a position in Satellogic Inc Warrant in Q1 2022 and has held it in 18 quarters since.
14 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.