SAM
GMBTW

Serengeti Asset Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Serengeti Asset Management’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,666,600
Closed -$18K – 68
2021
Q1 		$18K Buy
+1,666,600
New +$1.91M 0.01% 29

Other funds holding GMBTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Serengeti Asset Management's GMBTW Position: Q2 2021 in Review

Serengeti Asset Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2021, closing a stake of 1,666,600 shares — an estimated $18K sold.

Serengeti Asset Management first reported a position in GMBTW in Q1 2021 and held it in 1 quarter. The position peaked at $18K in Q1 2021. 38 funds tracked by Wall St. Rank hold GMBTW as of Q2 2021.

  • Serengeti Asset Management reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 1,666,600 Pivotal Holdings Corp Warrant shares in Q2 2021, an estimated $18K.
  • Serengeti Asset Management first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 1 quarter.
  • Serengeti Asset Management's Pivotal Holdings Corp Warrant position peaked at $18K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2021.

Based on Serengeti Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.