Balyasny Asset Management’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,333
Closed -$2K 3488
2022
Q3
$2K Hold
33,333
﹤0.01% 2783
2022
Q2
$4K Hold
33,333
﹤0.01% 2673
2022
Q1
$11K Hold
33,333
﹤0.01% 2402
2021
Q4
$20K Hold
33,333
﹤0.01% 2152
2021
Q3
$22K Hold
33,333
﹤0.01% 1860
2021
Q2
$30K Buy
+33,333
New +$24.3K ﹤0.01% 1897

Balyasny Asset Management's DHBCW Position: Q4 2022 in Review

Balyasny Asset Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Balyasny Asset Management first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • Balyasny Asset Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 33,333 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Balyasny Asset Management first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Balyasny Asset Management's DHB Capital Corp. Warrant position peaked at $30K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.