Balyasny Asset Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$6.94K	–	3110
2023 Q1	$6.94K	Hold	75,000	–	–	﹤0.01%	2523
2022 Q4	$3.4K	Hold	75,000	–	–	﹤0.01%	2650
2022 Q3	$3K	Hold	75,000	–	–	﹤0.01%	2749
2022 Q2	$6K	Hold	75,000	–	–	﹤0.01%	2639
2022 Q1	$22K	Hold	75,000	–	–	﹤0.01%	2342
2021 Q4	$44K	Hold	75,000	–	–	﹤0.01%	2087
2021 Q3	$49K	Hold	75,000	–	–	﹤0.01%	1779
2021 Q2	$71K	Buy	+75,000	New	+$57K	﹤0.01%	1829

Other funds holding SDACW

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

SCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Balyasny Asset Management sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q2 2023, closing a stake of 75,000 shares — an estimated $6.94K sold.

Balyasny Asset Management first reported a position in SDACW in Q2 2021 and held it in 8 quarters. The position peaked at $71K in Q2 2021. 54 funds tracked by Wall St. Rank hold SDACW as of Q2 2023.

Balyasny Asset Management reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 75,000 Sustainable Development Acquisition I Corp. Warrant shares in Q2 2023, an estimated $6.94K.
Balyasny Asset Management first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's Sustainable Development Acquisition I Corp. Warrant position peaked at $71K in Q2 2021.
54 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q2 2023.

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