Balyasny Asset Management
GGROW

Balyasny Asset Management’s Gogoro Inc Warrant GGROW Stock Holding History

Balyasny Asset Management’s Portfolio GGROW Stock Details GGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-662,262
Closed -$384K – 2462
2023
Q1 		$384K Sell
662,262
-11,313
-2% -$7.08K ﹤0.01% 2028
2022
Q4 		$236K Buy
673,575
+173,575
+35% +$80.2K ﹤0.01% 2073
2022
Q3 		$328K Hold
500,000
– – ﹤0.01% 2167
2022
Q2 		$665K Buy
+500,000
New +$520K ﹤0.01% 1898

Other funds holding GGROW

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Balyasny Asset Management sold out of Gogoro Inc Warrant (GGROW) in Q2 2023, closing a stake of 662,262 shares — an estimated $384K sold.

Balyasny Asset Management first reported a position in GGROW in Q2 2022 and held it in 4 quarters. The position peaked at $665K in Q2 2022. 21 funds tracked by Wall St. Rank hold GGROW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Gogoro Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 662,262 Gogoro Inc Warrant shares in Q2 2023, an estimated $384K.
  • Balyasny Asset Management first reported a position in Gogoro Inc Warrant in Q2 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Gogoro Inc Warrant position peaked at $665K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Gogoro Inc Warrant as of Q2 2023.

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