Balyasny Asset Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Balyasny Asset Management’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-108,225	Closed	-$10.6K	–	3050
2023 Q1	$10.6K	Hold	108,225	–	–	﹤0.01%	2493
2022 Q4	$8.33K	Hold	108,225	–	–	﹤0.01%	2582
2022 Q3	$4K	Hold	108,225	–	–	﹤0.01%	2728
2022 Q2	$9K	Hold	108,225	–	–	﹤0.01%	2599
2022 Q1	$43K	Hold	108,225	–	–	﹤0.01%	2250
2021 Q4	$79K	Hold	108,225	–	–	﹤0.01%	2001
2021 Q3	$93K	Hold	108,225	–	–	﹤0.01%	1713
2021 Q2	$122K	Hold	108,225	–	–	﹤0.01%	1782
2021 Q1	$97K	Buy	+108,225	New	+$137K	﹤0.01%	1640

Other funds holding CFIVW

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Balyasny Asset Management's CFIVW Position: Q2 2023 in Review

Balyasny Asset Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q2 2023, closing a stake of 108,225 shares — an estimated $10.6K sold.

Balyasny Asset Management first reported a position in CFIVW in Q1 2021 and held it in 9 quarters. The position peaked at $122K in Q2 2021. 49 funds tracked by Wall St. Rank hold CFIVW as of Q2 2023.

Balyasny Asset Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 108,225 CF Acquisition Corp. IV Warrant shares in Q2 2023, an estimated $10.6K.
Balyasny Asset Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's CF Acquisition Corp. IV Warrant position peaked at $122K in Q2 2021.
49 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.