Balyasny Asset Management
LFACW

Balyasny Asset Management’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Balyasny Asset Management’s Portfolio LFACW Stock Details LFACW 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 -$14.9K – 3084
2023
Q1 		$14.9K Hold
100,000
– – ﹤0.01% 2474
2022
Q4 		$1.75K Hold
100,000
– – ﹤0.01% 2682
2022
Q3 		$9K Hold
100,000
– – ﹤0.01% 2660
2022
Q2 		$10K Hold
100,000
– – ﹤0.01% 2586
2022
Q1 		$19K Buy
+100,000
New +$29.7K ﹤0.01% 2358

Other funds holding LFACW

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Balyasny Asset Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q2 2023, closing a stake of 100,000 shares — an estimated $14.9K sold.

Balyasny Asset Management first reported a position in LFACW in Q1 2022 and held it in 5 quarters. The position peaked at $19K in Q1 2022. 55 funds tracked by Wall St. Rank hold LFACW as of Q2 2023.

  • Balyasny Asset Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 100,000 LF Capital Acquisition Corp. II Warrants shares in Q2 2023, an estimated $14.9K.
  • Balyasny Asset Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 5 quarters.
  • Balyasny Asset Management's LF Capital Acquisition Corp. II Warrants position peaked at $19K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q2 2023.

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