SAM
GBTG.WS

Serengeti Asset Management’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

Serengeti Asset Management’s Portfolio GBTG.WS Stock Details GBTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$785K Hold
500,000
– – 2.47% 9
2022
Q2 		$525K Buy
+500,000
New +$581K 1.67% 11

Other funds holding GBTG.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Serengeti Asset Management's GBTG.WS Position: Q3 2022 in Review

Serengeti Asset Management held its Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (GBTG.WS) position steady in Q3 2022 at 500,000 shares worth $785K. The position accounts for 2.47% of the portfolio, ranked #9.

Serengeti Asset Management first reported a position in GBTG.WS in Q2 2022 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold GBTG.WS as of Q3 2022.

  • Serengeti Asset Management held 500,000 shares of Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $785K as of Q3 2022.
  • Serengeti Asset Management left its Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share share count unchanged in Q3 2022.
  • Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share made up 2.47% of Serengeti Asset Management's portfolio in Q3 2022, its #9 holding.
  • Serengeti Asset Management first reported a position in Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.