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

Tenor 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
2025 Q2	–	Sell	-91,779	Closed	-$41.4K	–	368
2025 Q1	$41.4K	Hold	91,779	–	–	﹤0.01%	206
2024 Q4	$33.7K	Hold	91,779	–	–	﹤0.01%	195
2024 Q3	$3.73K	Hold	91,779	–	–	﹤0.01%	237
2024 Q2	$5.06K	Hold	91,779	–	–	﹤0.01%	237
2024 Q1	$9.65K	Hold	91,779	–	–	﹤0.01%	249
2023 Q4	$7.57K	Hold	91,779	–	–	﹤0.01%	246
2023 Q3	$7.82K	Hold	91,779	–	–	﹤0.01%	270
2023 Q2	$12.8K	Hold	91,779	–	–	﹤0.01%	272
2023 Q1	$20.2K	Hold	91,779	–	–	﹤0.01%	297
2022 Q4	$20.4K	Hold	91,779	–	–	﹤0.01%	392
2022 Q3	$30K	Hold	91,779	–	–	﹤0.01%	503
2022 Q2	$44K	Hold	91,779	–	–	﹤0.01%	528
2022 Q1	$69K	Buy	+91,779	New	+$54.6K	﹤0.01%	558

Other funds holding SATLW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return