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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
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 $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Oasis Management Company's SATLW Position: Q1 2026 in Review

Oasis Management Company held its Satellogic Inc Warrant (SATLW) position steady in Q1 2026 at 100,000 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #60.

Oasis Management Company first reported a position in SATLW in Q3 2024 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold SATLW as of Q1 2026.

  • Oasis Management Company held 100,000 shares of Satellogic Inc Warrant worth $544K as of Q1 2026.
  • Oasis Management Company left its Satellogic Inc Warrant share count unchanged in Q1 2026.
  • Satellogic Inc Warrant made up 0.03% of Oasis Management Company's portfolio in Q1 2026, its #60 holding.
  • Oasis Management Company first reported a position in Satellogic Inc Warrant in Q3 2024 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q1 2026.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.