Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
SATLW holding history
Satellogic Inc. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SATLW overviewAll 13F holders of SATLWFull Q2 2026 holdings
- Shares (Q2 2026)
- 516,618
- Value
- $630.3K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 516,618 | $630.3K | <0.1% | +57,433+12.5% | Added | Holders |
| Q1 2026 | 459,185 | $567.1K | <0.1% | +48,258+11.7% | Added | Holders |
| Q4 2025 | 410,927 | $107.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 410,927 | $142.8K | <0.1% | +6,193+1.5% | Added | Holders |
| Q2 2025 | 404,734 | $180.1K | <0.1% | +381,438+1,637.4% | Added | Holders |
| Q1 2025 | 23,296 | $11.1K | <0.1% | −454−1.9% | Reduced | Holders |
| Q4 2024 | 23,750 | $8.91K | <0.1% | +23,750 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −138,439−100.0% | Sold out | Holders |
| Q1 2022 | 138,439 | $104.0K | <0.1% | +138,439 | New | Holders |