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Serengeti Asset Management’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History

Serengeti Asset Management’s Portfolio PL.WS Stock Details PL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$179K Hold
150,000
– – 0.56% 22
2022
Q2 		$129K Hold
150,000
– – 0.41% 24
2022
Q1 		$201K Hold
150,000
– – 0.41% 32
2021
Q4 		$291K Buy
+150,000
New +$291K 0.44% 30