Balyasny Asset Management’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Balyasny Asset Management’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,195	Closed	-$241K	–	3158
2023 Q1	$241K	Buy	24,195 +21,050	+669%	+$334K	﹤0.01%	2183
2022 Q4	$53.8K	Buy	+3,145	New	+$73K	﹤0.01%	2341
2022 Q2	–	Sell	-1,659	Closed	-$85K	–	3331
2022 Q1	$85K	Sell	1,659 -3,281	-66%	-$142K	﹤0.01%	2168
2021 Q4	$256K	Buy	+4,940	New	+$358K	﹤0.01%	1778
2021 Q1	–	Sell	-17,667	Closed	-$5.56M	–	2172
2020 Q4	$5.32M	Buy	+17,667	New	+$5.56M	0.03%	627

Other funds holding RIDE

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Balyasny Asset Management sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 24,195 shares — an estimated $241K sold.

Balyasny Asset Management first reported a position in RIDE in Q4 2020 and held it in 5 quarters. The position peaked at $5.32M in Q4 2020. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

Balyasny Asset Management reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 24,195 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $241K.
Balyasny Asset Management first reported a position in Lordstown Motors Corp. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Balyasny Asset Management's Lordstown Motors Corp. Class A Common Stock position peaked at $5.32M in Q4 2020.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

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