Balyasny Asset Management
DPCSW

Balyasny Asset Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Balyasny Asset Management’s Portfolio DPCSW Stock Details DPCSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$4K – 2931
2023
Q1 		$4K Hold
100,000
– – ﹤0.01% 2556
2022
Q4 		$3K Hold
100,000
– – ﹤0.01% 2658
2022
Q3 		$16K Hold
100,000
– – ﹤0.01% 2603
2022
Q2 		$15K Hold
100,000
– – ﹤0.01% 2526
2022
Q1 		$28K Hold
100,000
– – ﹤0.01% 2320
2021
Q4 		$74K Buy
+100,000
New +$60K ﹤0.01% 2011

Other funds holding DPCSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Balyasny Asset Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q2 2023, closing a stake of 100,000 shares — an estimated $4K sold.

Balyasny Asset Management first reported a position in DPCSW in Q4 2021 and held it in 6 quarters. The position peaked at $74K in Q4 2021. 41 funds tracked by Wall St. Rank hold DPCSW as of Q2 2023.

  • Balyasny Asset Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 100,000 DP Cap Acquisition Corp I Warrants shares in Q2 2023, an estimated $4K.
  • Balyasny Asset Management first reported a position in DP Cap Acquisition Corp I Warrants in Q4 2021 and held it in 6 quarters.
  • Balyasny Asset Management's DP Cap Acquisition Corp I Warrants position peaked at $74K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q2 2023.

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