Balyasny Asset Management’s Cipher Mining Warrant CIFRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-153,748	Closed	-$45.6K	–	2329
2023 Q1	$45.6K	Hold	153,748	–	–	﹤0.01%	2399
2022 Q4	$11.5K	Hold	153,748	–	–	﹤0.01%	2543
2022 Q3	$26K	Hold	153,748	–	–	﹤0.01%	2548
2022 Q2	$30K	Hold	153,748	–	–	﹤0.01%	2423
2022 Q1	$100K	Hold	153,748	–	–	﹤0.01%	2143
2021 Q4	$181K	Hold	153,748	–	–	﹤0.01%	1872
2021 Q3	$344K	Sell	153,748 -48,052	-24%	-$94.7K	﹤0.01%	1565
2021 Q2	$339K	Buy	201,800 +101,800	+102%	+$181K	﹤0.01%	1632
2021 Q1	$191K	Buy	+100,000	New	+$166K	﹤0.01%	1586

Other funds holding CIFRW

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAMP

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Balyasny Asset Management sold out of Cipher Mining Warrant (CIFRW) in Q2 2023, closing a stake of 153,748 shares — an estimated $45.6K sold.

Balyasny Asset Management first reported a position in CIFRW in Q1 2021 and held it in 9 quarters. The position peaked at $344K in Q3 2021. 12 funds tracked by Wall St. Rank hold CIFRW as of Q2 2023.

Balyasny Asset Management reported no remaining Cipher Mining Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 153,748 Cipher Mining Warrant shares in Q2 2023, an estimated $45.6K.
Balyasny Asset Management first reported a position in Cipher Mining Warrant in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's Cipher Mining Warrant position peaked at $344K in Q3 2021.
12 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q2 2023.

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