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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,278	Closed	-$9K	–	41
2022 Q3	$9K	Buy	29,278 +260	+0.9%	+$80	0.01%	44
2022 Q2	$14K	Hold	29,018	–	–	0.01%	68
2022 Q1	$22K	Buy	+29,018	New	+$22K	0.01%	87