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Oasis Management Company’s Satellogic Inc Warrant SATLW Stock Holding History

Oasis Management Company’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 		$572K Hold
100,000
– – 0.03% 50
2026
Q1 		$544K Hold
100,000
– – 0.03% 60
2025
Q4 		$187K Hold
100,000
– – 0.01% 78
2025
Q3 		$328K Buy
+100,000
New +$41.3K 0.03% 76
2025
Q1 		– Sell
-100,000
Closed -$285K – 91
2024
Q4 		$285K Hold
100,000
– – 0.06% 59
2024
Q3 		$103K Buy
+100,000
New +$4.48K 0.02% 67

Other funds holding SATLW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MI
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Oasis Management Company's SATLW Position: Q2 2026 in Review

Oasis Management Company held its Satellogic Inc Warrant (SATLW) position steady in Q2 2026 at 100,000 shares worth $572K. The position accounts for 0.03% of the portfolio, ranked #50.

Oasis Management Company first reported a position in SATLW in Q3 2024 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold SATLW as of Q2 2026.

  • Oasis Management Company held 100,000 shares of Satellogic Inc Warrant worth $572K as of Q2 2026.
  • Oasis Management Company left its Satellogic Inc Warrant share count unchanged in Q2 2026.
  • Satellogic Inc Warrant made up 0.03% of Oasis Management Company's portfolio in Q2 2026, its #50 holding.
  • Oasis Management Company first reported a position in Satellogic Inc Warrant in Q3 2024 and has held it in 6 quarters since.
  • 14 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2026.

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