Balyasny Asset Management
PL.WS

Balyasny Asset Management’s Planet Labs PBC Warrants PL.WS Stock Holding History

Balyasny Asset Management’s Portfolio PL.WS Stock Details PL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$43K – 3168
2022
Q2 		$43K Hold
50,000
– – ﹤0.01% 2385
2022
Q1 		$67K Hold
50,000
– – ﹤0.01% 2196
2021
Q4 		$97K Buy
+50,000
New +$110K ﹤0.01% 1963

Other funds holding PL.WS

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balyasny Asset Management's PL.WS Position: Q3 2022 in Review

Balyasny Asset Management sold out of Planet Labs PBC Warrants (PL.WS) in Q3 2022, closing a stake of 50,000 shares — an estimated $43K sold.

Balyasny Asset Management first reported a position in PL.WS in Q4 2021 and held it in 3 quarters. The position peaked at $97K in Q4 2021. 21 funds tracked by Wall St. Rank hold PL.WS as of Q3 2022.

  • Balyasny Asset Management reported no remaining Planet Labs PBC Warrants position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 Planet Labs PBC Warrants shares in Q3 2022, an estimated $43K.
  • Balyasny Asset Management first reported a position in Planet Labs PBC Warrants in Q4 2021 and held it in 3 quarters.
  • Balyasny Asset Management's Planet Labs PBC Warrants position peaked at $97K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.