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

Highbridge Capital Management LLC

$333 Million
Q3 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 931,428 shares of SATLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

931,428

Previous 931,428 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.58M

Call Options Held

768K

Put Options Held

View Full List

About SATELLOGIC INC. USD RED WTS (V

Ticker SATLW

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