Walleye Capital
SATLW icon

Walleye Capital’s Satellogic Inc Warrant SATLW Stock Holding History

Walleye Capital’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
2023
Q4 		– Sell
-106,930
Closed -$9.11K – 5443
2023
Q3 		$9.11K Hold
106,930
– – ﹤0.01% 4497
2023
Q2 		$15K Hold
106,930
– – ﹤0.01% 3854
2023
Q1 		$23.5K Hold
106,930
– – ﹤0.01% 3370
2022
Q4 		$23.7K Buy
106,930
+49,649
+87% +$15.1K ﹤0.01% 2637
2022
Q3 		$19K Sell
57,281
-135,607
-70% -$60K ﹤0.01% 2731
2022
Q2 		$93K Sell
192,888
-68,765
-26% -$60.5K ﹤0.01% 1761
2022
Q1 		$196K Buy
+261,653
New +$156K 0.01% 1531

Other funds holding SATLW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 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 $1.18B AUM 50.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Jane Street
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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Capital's SATLW Position: Q4 2023 in Review

Walleye Capital sold out of Satellogic Inc Warrant (SATLW) in Q4 2023, closing a stake of 106,930 shares — an estimated $9.11K sold.

Walleye Capital first reported a position in SATLW in Q1 2022 and held it in 7 quarters. The position peaked at $196K in Q1 2022. 13 funds tracked by Wall St. Rank hold SATLW as of Q4 2023.

  • Walleye Capital reported no remaining Satellogic Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 106,930 Satellogic Inc Warrant shares in Q4 2023, an estimated $9.11K.
  • Walleye Capital first reported a position in Satellogic Inc Warrant in Q1 2022 and held it in 7 quarters.
  • Walleye Capital's Satellogic Inc Warrant position peaked at $196K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.