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 $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Tenor Capital Management's SATLW Position: Q2 2025 in Review

Tenor Capital Management sold out of Satellogic Inc Warrant (SATLW) in Q2 2025, closing a stake of 91,779 shares — an estimated $41.4K sold.

Tenor Capital Management first reported a position in SATLW in Q1 2022 and held it in 13 quarters. The position peaked at $69K in Q1 2022. 12 funds tracked by Wall St. Rank hold SATLW as of Q2 2025.

Tenor Capital Management reported no remaining Satellogic Inc Warrant position as of Q2 2025 after selling out during the quarter.
Tenor Capital Management sold 91,779 Satellogic Inc Warrant shares in Q2 2025, an estimated $41.4K.
Tenor Capital Management first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 13 quarters.
Tenor Capital Management's Satellogic Inc Warrant position peaked at $69K in Q1 2022.
12 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2025.

Based on Tenor Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.