Balyasny Asset Management
IVAN.WS

Balyasny Asset Management’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

Balyasny Asset Management’s Portfolio IVAN.WS Stock Details IVAN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,171
Closed -$39K – 2743
2021
Q3 		$39K Buy
+27,171
New +$39.4K ﹤0.01% 1812

Other funds holding IVAN.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Balyasny Asset Management's IVAN.WS Position: Q4 2021 in Review

Balyasny Asset Management sold out of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) in Q4 2021, closing a stake of 27,171 shares — an estimated $39K sold.

Balyasny Asset Management first reported a position in IVAN.WS in Q3 2021 and held it in 1 quarter. The position peaked at $39K in Q3 2021. 25 funds tracked by Wall St. Rank hold IVAN.WS as of Q4 2021.

  • Balyasny Asset Management reported no remaining Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 27,171 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2021, an estimated $39K.
  • Balyasny Asset Management first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2021 and held it in 1 quarter.
  • Balyasny Asset Management's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $39K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.