Tower Research Capital (TRC)’s Satellogic Inc Warrant SATLW Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-41	Closed	-$15	–	5703
2024 Q4	$15	Hold	41	–	–	﹤0.01%	5611
2024 Q3	$2	Hold	41	–	–	﹤0.01%	5666
2024 Q2	$2	Hold	41	–	–	﹤0.01%	5639
2024 Q1	$4	Hold	41	–	–	﹤0.01%	5801
2023 Q4	$3	Hold	41	–	–	﹤0.01%	5877
2023 Q3	$2	Hold	41	–	–	﹤0.01%	5904
2023 Q2	$6	Hold	41	–	–	﹤0.01%	5972
2023 Q1	$0	Hold	41	–	–	﹤0.01%	6218
2022 Q4	$0	Hold	41	–	–	﹤0.01%	6307
2022 Q3	$0	Hold	41	–	–	﹤0.01%	6426
2022 Q2	$0	Hold	41	–	–	﹤0.01%	6465
2022 Q1	$0	Buy	+41	New	+$24	﹤0.01%	6490

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

Hudson Bay Capital Management

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3.01% 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

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