SAM
PL.WS

Serengeti Asset Management’s Planet Labs PBC Warrants PL.WS Stock Holding History

Serengeti Asset Management’s Portfolio PL.WS Stock Details PL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$329K 0.44% 30

Other funds holding PL.WS

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

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

Serengeti Asset Management held its Planet Labs PBC Warrants (PL.WS) position steady in Q3 2022 at 150,000 shares worth $179K. The position accounts for 0.56% of the portfolio, ranked #22.

Serengeti Asset Management first reported a position in PL.WS in Q4 2021 and has held it in 4 quarters since. The position peaked at $291K in Q4 2021. 21 funds tracked by Wall St. Rank hold PL.WS as of Q3 2022.

  • Serengeti Asset Management held 150,000 shares of Planet Labs PBC Warrants worth $179K as of Q3 2022.
  • Serengeti Asset Management left its Planet Labs PBC Warrants share count unchanged in Q3 2022.
  • Planet Labs PBC Warrants made up 0.56% of Serengeti Asset Management's portfolio in Q3 2022, its #22 holding.
  • Serengeti Asset Management first reported a position in Planet Labs PBC Warrants in Q4 2021 and has held it in 4 quarters since.
  • Serengeti Asset Management's Planet Labs PBC Warrants position peaked at $291K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q3 2022.

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