Serengeti Asset Management LP Purchases and Sells in Q3 2022

Serengeti Asset Management LP

$31.8 Million
Q3 2022

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BX	5K + 50.0%	$81.95 - $108.79 $410K - $544K	15K $1.26M
GBTG	63K + 33.69%	$1.23 - $8.21 $77.5K - $517K	250K $1.42M
ALVOW	75K + 23.08%	N/A	400K $279K
WHOLE EARTH BRANDS INC	100K + 25.0%	N/A	500K $85K
APO	7K + 2.88%	$46.5 - $61.48 $326K - $430K	250K $11.6M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AUR	1.1M New	$0.43 - $3.16 $473K - $3.48M	1.1M $2.43M
HIPPO HLDGS INC	70K New	N/A	70K $1.3M
PLTR	150K New	$7.28 - $11.45 $1.09M - $1.72M	150K $1.22M
RNW	200K New	$1.12 - $7.45 $224K - $1.49M	200K $1.2M
CLBT	125K New	$0.75 - $5.95 $93.8K - $744K	125K $490K
SUNL	200K New	$1.08 - $4.51 $216K - $902K	200K $248K

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PCG	-325K - 41.27%	$9.83 - $114.63 $3.19M - $37.3M	463K $5.78M
JOBY	-150K - 50.0%	$1.21 - $6.96 $182K - $1.04M	150K $650K
OPFI	-123K - 81.67%	$0.26 - $3.67 $31.9K - $450K	27.5K $63K
SWVL HOLDINGS CORP	-10.5K - 4.2%	N/A	240K $7K
ADVANCED MERGER PARTNERS INC	-75K - 37.56%	N/A	125K $7K
VMGAW	-75K - 19.18%	$0.06 - $9.99 $4.5K - $749K	316K $22K

Activity Summary All Purchases 12 New Holdings 7 Increased Positions 5 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Serengeti Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Serengeti Asset Management LP with notifications on news.