Balyasny Asset Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-750,000
| Closed | -$263K | – | 3543 |
|
|
2022
Q2 | $263K | Hold |
750,000
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q1 | $503K | Hold |
750,000
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q4 | $450K | Hold |
750,000
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q3 | $465K | Hold |
750,000
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q2 | $968K | Buy |
+750,000
| New | +$921K | 0.01% | 1312 |
|