Balyasny Asset Management’s ReNew Energy Global PLC Warrant RNWWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-225,000	Closed	-$193K	–	2717
2023 Q1	$193K	Sell	225,000 -25,000	-10%	-$17.7K	﹤0.01%	2231
2022 Q4	$190K	Hold	250,000	–	–	﹤0.01%	2143
2022 Q3	$260K	Hold	250,000	–	–	﹤0.01%	2242
2022 Q2	$285K	Hold	250,000	–	–	﹤0.01%	2115
2022 Q1	$450K	Hold	250,000	–	–	﹤0.01%	1835
2021 Q4	$388K	Hold	250,000	–	–	﹤0.01%	1683
2021 Q3	$455K	Buy	+250,000	New	+$399K	﹤0.01%	1505

Other funds holding RNWWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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

Balyasny Asset Management sold out of ReNew Energy Global PLC Warrant (RNWWW) in Q2 2023, closing a stake of 225,000 shares — an estimated $193K sold.

Balyasny Asset Management first reported a position in RNWWW in Q3 2021 and held it in 7 quarters. The position peaked at $455K in Q3 2021. 23 funds tracked by Wall St. Rank hold RNWWW as of Q2 2023.

Balyasny Asset Management reported no remaining ReNew Energy Global PLC Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 225,000 ReNew Energy Global PLC Warrant shares in Q2 2023, an estimated $193K.
Balyasny Asset Management first reported a position in ReNew Energy Global PLC Warrant in Q3 2021 and held it in 7 quarters.
Balyasny Asset Management's ReNew Energy Global PLC Warrant position peaked at $455K in Q3 2021.
23 funds tracked by Wall St. Rank held ReNew Energy Global PLC Warrant as of Q2 2023.

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