Balyasny Asset Management’s DocGo Inc. Warrants DCGOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-150,000
| Closed | -$251K | – | 2908 |
|
2022
Q2 | $251K | Sell |
150,000
-35,750
| -19% | -$59.8K | ﹤0.01% | 1720 |
|
2022
Q1 | $394K | Hold |
185,750
| – | – | ﹤0.01% | 1513 |
|
2021
Q4 | $398K | Sell |
185,750
-659
| -0.4% | -$1.41K | ﹤0.01% | 1448 |
|
2021
Q3 | $244K | Hold |
186,409
| – | – | ﹤0.01% | 1369 |
|
2021
Q2 | $278K | Buy |
+186,409
| New | +$278K | ﹤0.01% | 1389 |
|