Walleye Capital’s Satellogic Inc. Warrant SATLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,930
| Closed | -$9.11K | – | 2886 |
|
|
2023
Q3 | $9.11K | Hold |
106,930
| – | – | ﹤0.01% | 1940 |
|
|
2023
Q2 | $15K | Hold |
106,930
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q1 | $23.5K | Hold |
106,930
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q4 | $23.7K | Buy |
106,930
+49,649
| +87% | +$11K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $19K | Sell |
57,281
-135,607
| -70% | -$45K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $93K | Sell |
192,888
-68,765
| -26% | -$33.2K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $196K | Buy |
+261,653
| New | +$196K | 0.01% | 1483 |
|