UBS Group’s Satellogic Inc. Warrant SATLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-337
| Closed | -$152 | – | 9296 |
|
|
2025
Q1 | $152 | Sell |
337
-1,049
| -76% | -$473 | ﹤0.01% | 8595 |
|
|
2024
Q4 | $509 | Sell |
1,386
-1,412
| -50% | -$519 | ﹤0.01% | 8195 |
|
|
2024
Q3 | $115 | Buy |
+2,798
| New | +$115 | ﹤0.01% | 7927 |
|
|
2023
Q4 | – | Sell |
-134
| Closed | -$8 | – | 8483 |
|
|
2023
Q3 | $8 | Buy |
+134
| New | +$8 | ﹤0.01% | 8094 |
|
|
2022
Q2 | – | Sell |
-6,483
| Closed | -$5K | – | 9665 |
|
|
2022
Q1 | $5K | Buy |
+6,483
| New | +$5K | ﹤0.01% | 8103 |
|