New Millennium Group’s Satellogic Inc Warrant SATLW Stock Holding History

New Millennium Group’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	-23	Closed	-$5	–	436
2023 Q1	$5	Hold	23	–	–	﹤0.01%	437
2022 Q4	$5	Hold	23	–	–	﹤0.01%	473
2022 Q3	$0	Hold	23	–	–	﹤0.01%	400
2022 Q2	$0	Buy	+23	New	+$20	﹤0.01%	384

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

New Millennium Group's SATLW Position: Q2 2023 in Review

New Millennium Group sold out of Satellogic Inc Warrant (SATLW) in Q2 2023, closing a stake of 23 shares — an estimated $5 sold.

New Millennium Group first reported a position in SATLW in Q2 2022 and held it in 4 quarters. The position peaked at $5 in Q1 2023. 15 funds tracked by Wall St. Rank hold SATLW as of Q2 2023.

New Millennium Group reported no remaining Satellogic Inc Warrant position as of Q2 2023 after selling out during the quarter.
New Millennium Group sold 23 Satellogic Inc Warrant shares in Q2 2023, an estimated $5.
New Millennium Group first reported a position in Satellogic Inc Warrant in Q2 2022 and held it in 4 quarters.
New Millennium Group's Satellogic Inc Warrant position peaked at $5 in Q1 2023.
15 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2023.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.