SAM
RNWWW

Serengeti Asset Management’s ReNew Energy Global PLC Warrant RNWWW Stock Holding History

Serengeti Asset Management’s Portfolio RNWWW Stock Details RNWWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$312K Hold
300,000
– – 0.98% 15
2022
Q2 		$309K Hold
300,000
– – 0.98% 17
2022
Q1 		$531K Sell
300,000
-50,000
-14% -$75K 1.08% 18
2021
Q4 		$553K Hold
350,000
– – 0.83% 20
2021
Q3 		$637K Buy
+350,000
New +$559K 0.02% 33

Other funds holding RNWWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Serengeti Asset Management's RNWWW Position: Q3 2022 in Review

Serengeti Asset Management held its ReNew Energy Global PLC Warrant (RNWWW) position steady in Q3 2022 at 300,000 shares worth $312K. The position accounts for 0.98% of the portfolio, ranked #15.

Serengeti Asset Management first reported a position in RNWWW in Q3 2021 and has held it in 5 quarters since. The position peaked at $637K in Q3 2021. 23 funds tracked by Wall St. Rank hold RNWWW as of Q3 2022.

  • Serengeti Asset Management held 300,000 shares of ReNew Energy Global PLC Warrant worth $312K as of Q3 2022.
  • Serengeti Asset Management left its ReNew Energy Global PLC Warrant share count unchanged in Q3 2022.
  • ReNew Energy Global PLC Warrant made up 0.98% of Serengeti Asset Management's portfolio in Q3 2022, its #15 holding.
  • Serengeti Asset Management first reported a position in ReNew Energy Global PLC Warrant in Q3 2021 and has held it in 5 quarters since.
  • Serengeti Asset Management's ReNew Energy Global PLC Warrant position peaked at $637K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held ReNew Energy Global PLC Warrant as of Q3 2022.

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