Radcliffe Capital Management’s Satellogic Inc. Warrant SATLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,982	Closed	-$137K	–	901
2022 Q3	$137K	Sell	29,982 -718	-2%	-$3.28K	﹤0.01%	1161
2022 Q2	$126K	Sell	30,700 -119,300	-80%	-$490K	﹤0.01%	1214
2022 Q1	$1.24M	Buy	+150,000	New	+$1.24M	0.03%	866