TAM
WNNR.U

Terrapin Asset Management’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

Terrapin Asset Management’s Portfolio WNNR.U Stock Details WNNR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,000
Closed -$51.5K – 156
2022
Q4 		$51.5K Buy
+5,000
New +$51K 0.05% 164

Other funds holding WNNR.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Terrapin Asset Management's WNNR.U Position: Q1 2023 in Review

Terrapin Asset Management sold out of Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) in Q1 2023, closing a stake of 5,000 shares — an estimated $51.5K sold.

Terrapin Asset Management first reported a position in WNNR.U in Q4 2022 and held it in 1 quarter. The position peaked at $51.5K in Q4 2022. 11 funds tracked by Wall St. Rank hold WNNR.U as of Q1 2023.

  • Terrapin Asset Management reported no remaining Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 5,000 Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant shares in Q1 2023, an estimated $51.5K.
  • Terrapin Asset Management first reported a position in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position peaked at $51.5K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.