Balyasny Asset Management’s DocGo Inc. Warrants DCGOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$251K	–	3438
2022 Q2	$251K	Sell	150,000 -35,750	-19%	-$61.4K	﹤0.01%	2153
2022 Q1	$394K	Hold	185,750	–	–	﹤0.01%	1858
2021 Q4	$398K	Sell	185,750 -659	-0.4%	-$1.33K	﹤0.01%	1675
2021 Q3	$244K	Hold	186,409	–	–	﹤0.01%	1623
2021 Q2	$278K	Buy	+186,409	New	+$205K	﹤0.01%	1666

Balyasny Asset Management's DCGOW Position: Q3 2022 in Review

Balyasny Asset Management sold out of DocGo Inc. Warrants (DCGOW) in Q3 2022, closing a stake of 150,000 shares — an estimated $251K sold.

Balyasny Asset Management first reported a position in DCGOW in Q2 2021 and held it in 5 quarters. The position peaked at $398K in Q4 2021. 0 funds tracked by Wall St. Rank hold DCGOW as of Q3 2022.

Balyasny Asset Management reported no remaining DocGo Inc. Warrants position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 150,000 DocGo Inc. Warrants shares in Q3 2022, an estimated $251K.
Balyasny Asset Management first reported a position in DocGo Inc. Warrants in Q2 2021 and held it in 5 quarters.
Balyasny Asset Management's DocGo Inc. Warrants position peaked at $398K in Q4 2021.
0 funds tracked by Wall St. Rank held DocGo Inc. Warrants as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.