Balyasny Asset Management’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Balyasny Asset Management’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$10.2K	–	3068
2023 Q1	$10.2K	Hold	50,000	–	–	﹤0.01%	2495
2022 Q4	$2.52K	Hold	50,000	–	–	﹤0.01%	2669
2022 Q3	$9K	Hold	50,000	–	–	﹤0.01%	2658
2022 Q2	$18K	Hold	50,000	–	–	﹤0.01%	2502
2022 Q1	$31K	Hold	50,000	–	–	﹤0.01%	2302
2021 Q4	$55K	Hold	50,000	–	–	﹤0.01%	2053
2021 Q3	$51K	Hold	50,000	–	–	﹤0.01%	1775
2021 Q2	$64K	Buy	+50,000	New	+$56.5K	﹤0.01%	1837

Other funds holding PRPC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Balyasny Asset Management's PRPC.WS Position: Q2 2023 in Review

Balyasny Asset Management sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q2 2023, closing a stake of 50,000 shares — an estimated $10.2K sold.

Balyasny Asset Management first reported a position in PRPC.WS in Q2 2021 and held it in 8 quarters. The position peaked at $64K in Q2 2021. 44 funds tracked by Wall St. Rank hold PRPC.WS as of Q2 2023.

Balyasny Asset Management reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 50,000 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $10.2K.
Balyasny Asset Management first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $64K in Q2 2021.
44 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

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