QGA
SATLW icon

Q Global Advisors’s Satellogic Inc Warrant SATLW Stock Holding History

Q Global Advisors’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
-100,000
Closed -$75K – 273
2022
Q1 		$75K Buy
+100,000
New +$59.5K 0.05% 29

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

Q Global Advisors's SATLW Position: Q2 2022 in Review

Q Global Advisors sold out of Satellogic Inc Warrant (SATLW) in Q2 2022, closing a stake of 100,000 shares — an estimated $75K sold.

Q Global Advisors first reported a position in SATLW in Q1 2022 and held it in 1 quarter. The position peaked at $75K in Q1 2022. 22 funds tracked by Wall St. Rank hold SATLW as of Q2 2022.

  • Q Global Advisors reported no remaining Satellogic Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 100,000 Satellogic Inc Warrant shares in Q2 2022, an estimated $75K.
  • Q Global Advisors first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 1 quarter.
  • Q Global Advisors's Satellogic Inc Warrant position peaked at $75K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.