RCM
SATLW icon

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

Radcliffe Capital Management’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
Q4 		– Sell
-29,982
Closed -$137K – 901
2022
Q3 		$137K Sell
29,982
-718
-2% -$318 ﹤0.01% 1163
2022
Q2 		$126K Sell
30,700
-119,300
-80% -$105K ﹤0.01% 1217
2022
Q1 		$1.24M Buy
+150,000
New +$89.2K 0.03% 870

Other funds holding SATLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Radcliffe Capital Management's SATLW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Satellogic Inc Warrant (SATLW) in Q4 2022, closing a stake of 29,982 shares — an estimated $137K sold.

Radcliffe Capital Management first reported a position in SATLW in Q1 2022 and held it in 3 quarters. The position peaked at $1.24M in Q1 2022. 17 funds tracked by Wall St. Rank hold SATLW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Satellogic Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 29,982 Satellogic Inc Warrant shares in Q4 2022, an estimated $137K.
  • Radcliffe Capital Management first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 3 quarters.
  • Radcliffe Capital Management's Satellogic Inc Warrant position peaked at $1.24M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.