Balyasny Asset Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$4.49K	–	3352
2022 Q4	$4.49K	Hold	150,000	–	–	﹤0.01%	2630
2022 Q3	$10K	Hold	150,000	–	–	﹤0.01%	2654
2022 Q2	$37K	Hold	150,000	–	–	﹤0.01%	2404
2022 Q1	$47K	Hold	150,000	–	–	﹤0.01%	2240
2021 Q4	$149K	Hold	150,000	–	–	﹤0.01%	1906
2021 Q3	$180K	Buy	150,000 +125,000	+500%	+$146K	﹤0.01%	1655
2021 Q2	$29K	Buy	+25,000	New	+$24K	﹤0.01%	1898

Other funds holding VPCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Balyasny Asset Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 150,000 shares — an estimated $4.49K sold.

Balyasny Asset Management first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $180K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

Balyasny Asset Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $4.49K.
Balyasny Asset Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
Balyasny Asset Management's VPC Impact Acquisition Holdings II Warrant position peaked at $180K in Q3 2021.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

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