Balyasny Asset Management
OTMOW

Balyasny Asset Management’s Otonomo Technologies Ltd. Warrant OTMOW Stock Holding History

Balyasny Asset Management’s Portfolio OTMOW Stock Details OTMOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250,000
Closed -$7.69K – 3090
2023
Q1 		$7.69K Hold
250,000
– – ﹤0.01% 2511
2022
Q4 		$7.45K Hold
250,000
– – ﹤0.01% 2596
2022
Q3 		$10K Hold
250,000
– – ﹤0.01% 2650
2022
Q2 		$20K Hold
250,000
– – ﹤0.01% 2487
2022
Q1 		$40K Hold
250,000
– – ﹤0.01% 2260
2021
Q4 		$80K Buy
250,000
+109,585
+78% +$63.8K ﹤0.01% 1999
2021
Q3 		$112K Buy
+140,415
New +$136K ﹤0.01% 1696

Other funds holding OTMOW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Balyasny Asset Management sold out of Otonomo Technologies Ltd. Warrant (OTMOW) in Q2 2023, closing a stake of 250,000 shares — an estimated $7.69K sold.

Balyasny Asset Management first reported a position in OTMOW in Q3 2021 and held it in 7 quarters. The position peaked at $112K in Q3 2021. 11 funds tracked by Wall St. Rank hold OTMOW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Otonomo Technologies Ltd. Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 250,000 Otonomo Technologies Ltd. Warrant shares in Q2 2023, an estimated $7.69K.
  • Balyasny Asset Management first reported a position in Otonomo Technologies Ltd. Warrant in Q3 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Otonomo Technologies Ltd. Warrant position peaked at $112K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Otonomo Technologies Ltd. Warrant as of Q2 2023.

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