Spring Creek Capital’s Satellogic Inc Warrant SATLW Stock Holding History

Spring Creek Capital’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	-33,333	Closed	-$25K	–	57
2022 Q1	$25K	Buy	+33,333	New	+$19.8K	﹤0.01%	682

Other funds holding SATLW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Spring Creek Capital's SATLW Position: Q2 2022 in Review

Spring Creek Capital sold out of Satellogic Inc Warrant (SATLW) in Q2 2022, closing a stake of 33,333 shares — an estimated $25K sold.

Spring Creek Capital first reported a position in SATLW in Q1 2022 and held it in 1 quarter. The position peaked at $25K in Q1 2022. 22 funds tracked by Wall St. Rank hold SATLW as of Q2 2022.

Spring Creek Capital reported no remaining Satellogic Inc Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 33,333 Satellogic Inc Warrant shares in Q2 2022, an estimated $25K.
Spring Creek Capital first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 1 quarter.
Spring Creek Capital's Satellogic Inc Warrant position peaked at $25K in Q1 2022.
22 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.