RC
RNWWW

Ronit Capital’s ReNew Energy Global PLC Warrant RNWWW Stock Holding History

Ronit Capital’s Portfolio RNWWW Stock Details RNWWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.85M Buy
844,245
+30,000
+4% +$38.4K 5.19% 6
2022
Q2 		$3.93M Hold
814,245
– – 5.57% 5
2022
Q1 		$5.1M Buy
814,245
+317,600
+64% +$476K 6.39% 3
2021
Q4 		$2.71M Buy
496,645
+115,000
+30% +$208K 3.92% 11
2021
Q3 		$2.92M Buy
+381,645
New +$609K 3.31% 14

Other funds holding RNWWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ronit Capital's RNWWW Position: Q3 2022 in Review

Ronit Capital increased its ReNew Energy Global PLC Warrant (RNWWW) stake by 3.7% in Q3 2022, buying an estimated $38.4K and bringing the position to 844,245 shares worth $3.85M. The position accounts for 5.19% of the portfolio, ranked #6.

Ronit Capital first reported a position in RNWWW in Q3 2021 and has held it in 5 quarters since. The position peaked at $5.1M in Q1 2022. 23 funds tracked by Wall St. Rank hold RNWWW as of Q3 2022.

  • Ronit Capital held 844,245 shares of ReNew Energy Global PLC Warrant worth $3.85M as of Q3 2022.
  • Ronit Capital bought 30,000 ReNew Energy Global PLC Warrant shares in Q3 2022, an estimated $38.4K.
  • ReNew Energy Global PLC Warrant made up 5.19% of Ronit Capital's portfolio in Q3 2022, its #6 holding.
  • Ronit Capital first reported a position in ReNew Energy Global PLC Warrant in Q3 2021 and has held it in 5 quarters since.
  • Ronit Capital's ReNew Energy Global PLC Warrant position peaked at $5.1M in Q1 2022.
  • 23 funds tracked by Wall St. Rank held ReNew Energy Global PLC Warrant as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.