Satellogic Inc Warrant
SATLW
22 hedge funds and large institutions have $2.12M invested in Satellogic Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 10 closing their positions.
21% less funds holding
Funds holding: 28 → 22 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less capital invested
Capital invested by funds: $6.38M → $2.12M (-$4.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$307K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$9.06K |
| 3 |
Jane Street
New York
|
+$1.77K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$760 |
| 5 |
NMG
New Millennium Group
Sandy,
Utah
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$1.53M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$413K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$157K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$105K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
26
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$46K | -61,908 | Closed |
|
|
SCC
27
Spring Creek Capital
Wichita,
Kansas
| – | -$25K | -33,333 | Closed |
|
|
GC
28
Gillson Capital
Chicago,
Illinois
| – | -$11K | -14,592 | Closed |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| – | -$6K | -8,332 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$5K | -6,483 | Closed |
|
|
NMG
31
New Millennium Group
Sandy,
Utah
| – | +$20 | +23 | New |
|
SATLW Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Satellogic Inc Warrant (SATLW) for Q2 2022, worth a combined $2.12M — down 67% from $6.38M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SATLW and 4 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $307K. The largest seller was LMR Partners, exiting entirely with an estimated $1.53M sold.
- 22 institutional investors held Satellogic Inc Warrant (SATLW) as of Q2 2022, down from 28 in Q1 2022.
- Funds reported $2.12M of Satellogic Inc Warrant stock for Q2 2022, down 67% quarter-over-quarter.
- 4 funds opened new Satellogic Inc Warrant positions in Q2 2022 and 10 closed out, a net change of -6 holders.
- The largest Satellogic Inc Warrant buyer in Q2 2022 was Alpine Global Management, an estimated $307K added.
- The largest Satellogic Inc Warrant seller in Q2 2022 was LMR Partners, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2022.