Balyasny Asset Management
GMBTW

Balyasny Asset Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Balyasny Asset Management’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200,000
Closed -$136K – 3398
2022
Q1 		$136K Hold
200,000
– – ﹤0.01% 2092
2021
Q4 		$128K Buy
+200,000
New +$185K ﹤0.01% 1931

Other funds holding GMBTW

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Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Balyasny Asset Management's GMBTW Position: Q2 2022 in Review

Balyasny Asset Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 200,000 shares — an estimated $136K sold.

Balyasny Asset Management first reported a position in GMBTW in Q4 2021 and held it in 2 quarters. The position peaked at $136K in Q1 2022. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

  • Balyasny Asset Management reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 200,000 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $136K.
  • Balyasny Asset Management first reported a position in Pivotal Holdings Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Pivotal Holdings Corp Warrant position peaked at $136K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.