Serengeti Asset Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-700,000
Closed -$1.04M 70
2021
Q3
$1.04M Buy
+700,000
New +$946K 0.04% 24

Serengeti Asset Management's MAACW Position: Q4 2021 in Review

Serengeti Asset Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 700,000 shares — an estimated $1.04M sold.

Serengeti Asset Management first reported a position in MAACW in Q3 2021 and held it in 1 quarter. The position peaked at $1.04M in Q3 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

  • Serengeti Asset Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 700,000 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $1.04M.
  • Serengeti Asset Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Serengeti Asset Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $1.04M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.