PSAMP
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P. Schoenfeld Asset Management (PSAM)’s Satellogic Inc Warrant SATLW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022
Q2 		– Sell
-550,000
Closed -$413K – 360
2022
Q1 		$413K Buy
+550,000
New +$327K 0.02% 249

Other funds holding SATLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SATLW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Satellogic Inc Warrant (SATLW) in Q2 2022, closing a stake of 550,000 shares — an estimated $413K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SATLW in Q1 2022 and held it in 1 quarter. The position peaked at $413K in Q1 2022. 22 funds tracked by Wall St. Rank hold SATLW as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Satellogic Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 550,000 Satellogic Inc Warrant shares in Q2 2022, an estimated $413K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Satellogic Inc Warrant position peaked at $413K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.