Balyasny Asset Management
ZAPPW

Balyasny Asset Management’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

Balyasny Asset Management’s Portfolio ZAPPW Stock Details ZAPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-112,131
Closed -$5.72K – 2795
2023
Q2 		$5.72K Buy
+112,131
New +$7.88K ﹤0.01% 2197

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AFM
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Adage Capital Partners
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BlackRock
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ACM
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PC
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Walleye Trading
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CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Balyasny Asset Management's ZAPPW Position: Q3 2023 in Review

Balyasny Asset Management sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q3 2023, closing a stake of 112,131 shares — an estimated $5.72K sold.

Balyasny Asset Management first reported a position in ZAPPW in Q2 2023 and held it in 1 quarter. The position peaked at $5.72K in Q2 2023. 33 funds tracked by Wall St. Rank hold ZAPPW as of Q3 2023.

  • Balyasny Asset Management reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 112,131 Zapp Electric Vehicles Group Limited Warrant shares in Q3 2023, an estimated $5.72K.
  • Balyasny Asset Management first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and held it in 1 quarter.
  • Balyasny Asset Management's Zapp Electric Vehicles Group Limited Warrant position peaked at $5.72K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.