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Serengeti Asset Management’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

Serengeti Asset Management’s Portfolio SWVLW Stock Details SWVLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7K Sell
239,500
-10,500
-4% -$1.53K 0.02% 35
2022
Q2 		$113K Buy
+250,000
New +$123K 0.36% 26

Other funds holding SWVLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Serengeti Asset Management reduced its Swvl Holdings Corp Warrant (SWVLW) stake by 4.2% in Q3 2022, selling an estimated $1.53K and leaving 239,500 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #35.

Serengeti Asset Management first reported a position in SWVLW in Q2 2022 and has held it in 2 quarters since. The position peaked at $113K in Q2 2022. 33 funds tracked by Wall St. Rank hold SWVLW as of Q3 2022.

  • Serengeti Asset Management held 239,500 shares of Swvl Holdings Corp Warrant worth $7K as of Q3 2022.
  • Serengeti Asset Management sold 10,500 Swvl Holdings Corp Warrant shares in Q3 2022, an estimated $1.53K.
  • Swvl Holdings Corp Warrant made up 0.02% of Serengeti Asset Management's portfolio in Q3 2022, its #35 holding.
  • Serengeti Asset Management first reported a position in Swvl Holdings Corp Warrant in Q2 2022 and has held it in 2 quarters since.
  • Serengeti Asset Management's Swvl Holdings Corp Warrant position peaked at $113K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q3 2022.

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