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Union Square Park Capital Management’s Satellogic Inc Warrant SATLW Stock Holding History

Union Square Park 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
2022
Q4 		– Sell
-29,278
Closed -$9K – 43
2022
Q3 		$9K Buy
29,278
+260
+0.9% +$115 0.01% 49
2022
Q2 		$14K Hold
29,018
– – 0.01% 72
2022
Q1 		$22K Buy
+29,018
New +$17.3K 0.01% 92

Other funds holding SATLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Union Square Park Capital Management's SATLW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Satellogic Inc Warrant (SATLW) in Q4 2022, closing a stake of 29,278 shares — an estimated $9K sold.

Union Square Park Capital Management first reported a position in SATLW in Q1 2022 and held it in 3 quarters. The position peaked at $22K in Q1 2022. 17 funds tracked by Wall St. Rank hold SATLW as of Q4 2022.

  • Union Square Park Capital Management reported no remaining Satellogic Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 29,278 Satellogic Inc Warrant shares in Q4 2022, an estimated $9K.
  • Union Square Park Capital Management first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 3 quarters.
  • Union Square Park Capital Management's Satellogic Inc Warrant position peaked at $22K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.