Balyasny Asset Management
EVLVW

Balyasny Asset Management’s Evolv Technologies Warrant EVLVW Stock Holding History

Balyasny Asset Management’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-450,000
Closed -$247K – 2420
2023
Q1 		$247K Hold
450,000
– – ﹤0.01% 2174
2022
Q4 		$210K Sell
450,000
-50,000
-10% -$25K ﹤0.01% 2122
2022
Q3 		$238K Hold
500,000
– – ﹤0.01% 2264
2022
Q2 		$194K Hold
500,000
– – ﹤0.01% 2211
2022
Q1 		$189K Buy
500,000
+276,754
+124% +$136K ﹤0.01% 2037
2021
Q4 		$176K Buy
223,246
+23,246
+12% +$27.4K ﹤0.01% 1877
2021
Q3 		$301K Buy
+200,000
New +$289K ﹤0.01% 1583

Other funds holding EVLVW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

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

Balyasny Asset Management sold out of Evolv Technologies Warrant (EVLVW) in Q2 2023, closing a stake of 450,000 shares — an estimated $247K sold.

Balyasny Asset Management first reported a position in EVLVW in Q3 2021 and held it in 7 quarters. The position peaked at $301K in Q3 2021. 15 funds tracked by Wall St. Rank hold EVLVW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Evolv Technologies Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 450,000 Evolv Technologies Warrant shares in Q2 2023, an estimated $247K.
  • Balyasny Asset Management first reported a position in Evolv Technologies Warrant in Q3 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Evolv Technologies Warrant position peaked at $301K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q2 2023.

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