Balyasny Asset Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$4K | – | 2434 |
|
|
2023
Q1 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q1 | $28K | Hold |
100,000
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q4 | $74K | Buy |
+100,000
| New | +$74K | ﹤0.01% | 1777 |
|