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David Shaw’s Nauticus Robotics KITT Stock Holding History

David Shaw’s Portfolio KITT Stock Details KITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-329
Closed -$8.6M – 5358
2022
Q2 		$8.6M Hold
329
– – 0.01% 1527
2022
Q1 		$8.56M Hold
329
– – 0.01% 1741
2021
Q4 		$8.51M Buy
329
+153
+87% +$3.95M 0.01% 1818
2021
Q3 		$4.53M Buy
+176
New +$4.49M ﹤0.01% 2198

Other funds holding KITT

HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

David Shaw's KITT Position: Q3 2022 in Review

David Shaw sold out of Nauticus Robotics (KITT) in Q3 2022, closing a stake of 329 shares — an estimated $8.6M sold.

David Shaw first reported a position in KITT in Q3 2021 and held it in 4 quarters. The position peaked at $8.6M in Q2 2022. 11 funds tracked by Wall St. Rank hold KITT as of Q3 2022.

  • David Shaw reported no remaining Nauticus Robotics position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 329 Nauticus Robotics shares in Q3 2022, an estimated $8.6M.
  • David Shaw first reported a position in Nauticus Robotics in Q3 2021 and held it in 4 quarters.
  • David Shaw's Nauticus Robotics position peaked at $8.6M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Nauticus Robotics as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.