Balyasny Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-146,960	Closed	-$3.17M	–	3298
2022 Q4	$3.17M	Buy	146,960 +26,521	+22%	+$302K	0.01%	1212
2022 Q3	$1.51M	Buy	120,439 +15,297	+15%	+$239K	﹤0.01%	1613
2022 Q2	$2.13M	Buy	+105,142	New	+$3.85M	0.01%	1367
2022 Q1	–	Sell	-26,598	Closed	-$4.41M	–	2966
2021 Q4	$4.41M	Buy	26,598 +877	+3%	+$152K	0.02%	889
2021 Q3	$4.58M	Buy	+25,721	New	+$5.23M	0.02%	850

Other funds holding VAPO

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

CSNH

Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Balyasny Asset Management's VAPO Position: Q1 2023 in Review

Balyasny Asset Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2023, closing a stake of 146,960 shares — an estimated $3.17M sold.

Balyasny Asset Management first reported a position in VAPO in Q3 2021 and held it in 5 quarters. The position peaked at $4.58M in Q3 2021. 51 funds tracked by Wall St. Rank hold VAPO as of Q1 2023.

Balyasny Asset Management reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 146,960 Vapotherm, Inc. Common Stock shares in Q1 2023, an estimated $3.17M.
Balyasny Asset Management first reported a position in Vapotherm, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Balyasny Asset Management's Vapotherm, Inc. Common Stock position peaked at $4.58M in Q3 2021.
51 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.