Morgan Stanley’s Satellogic Inc Warrant SATLW Stock Holding History

Morgan Stanley’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
2023 Q2	–	Sell	-864	Closed	-$174	–	7697
2023 Q1	$174	Hold	864	–	–	﹤0.01%	7524
2022 Q4	$188	Hold	864	–	–	﹤0.01%	7652
2022 Q3	$0	Hold	864	–	–	﹤0.01%	7846
2022 Q2	$0	Hold	864	–	–	﹤0.01%	7943
2022 Q1	$1K	Buy	+864	New	+$514	﹤0.01%	7862

Other funds holding SATLW

HCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

CCM

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

AMH

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

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

WAM

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

TCM

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

Morgan Stanley's SATLW Position: Q2 2023 in Review

Morgan Stanley sold out of Satellogic Inc Warrant (SATLW) in Q2 2023, closing a stake of 864 shares — an estimated $174 sold.

Morgan Stanley first reported a position in SATLW in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 15 funds tracked by Wall St. Rank hold SATLW as of Q2 2023.

Morgan Stanley reported no remaining Satellogic Inc Warrant position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 864 Satellogic Inc Warrant shares in Q2 2023, an estimated $174.
Morgan Stanley first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 5 quarters.
Morgan Stanley's Satellogic Inc Warrant position peaked at $1K in Q1 2022.
15 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.