Highbridge Capital Management LLC Satellogic Inc. Usd Red Wts (V Transaction History

Highbridge Capital Management LLC

  • $435 Million
  • Q4 2024

A detailed history of Highbridge Capital Management LLC transactions in Satellogic Inc. Usd Red Wts (V stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,136,267 shares of SATLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,136,267
Previous 931,428 21.99%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
204,839 Added 21.99%
1,136,267 $0
Q1 2024

May 10, 2024
SELL
N/A
-3,974 Reduced 0.42%
931,428 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-1,255,230 Reduced 57.3%
935,402 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,226 Reduced 0.1%
2,190,632 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-10,308 Reduced 0.47%
2,192,858 $0
Q1 2023

Aug 14, 2023
BUY
N/A
10,308 Added 0.47%
2,203,166 $533,000
Q1 2023

May 11, 2023
SELL
N/A
-4,914 Reduced 0.22%
2,203,166 $533,000
Q4 2022

Feb 13, 2023
BUY
N/A
120,983 Added 5.8%
2,208,080 $490,000
Q3 2022

Nov 14, 2022
SELL
N/A
-62,315 Reduced 2.9%
2,087,097 $730,000
Q2 2022

Aug 11, 2022
BUY
N/A
528,644 Added 32.62%
2,149,412 $882,000
Q1 2022

May 11, 2022
BUY
N/A
1,620,768 New
1,620,768 $1.22 Million

Others Institutions Holding SATLW

# of Institutions
23
Shares Held
4.29M
Call Options Held
45.2K
Put Options Held
0
View Full List

About SATELLOGIC INC. USD RED WTS (V

SATLW Quotes by TradingView
  • Ticker SATLW
More about SATLW
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email