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Dmitry Balyasny’s Amprius Technologies Warrants AMPX.WS Stock Holding History

Dmitry Balyasny’s Portfolio AMPX.WS Stock Details AMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-250,000
Closed -$72.5K – 2613
2022
Q4 		$72.5K Hold
250,000
– – ﹤0.01% 2293
2022
Q3 		$80K Buy
+250,000
New +$94.5K ﹤0.01% 2425

Other funds holding AMPX.WS

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Dmitry Balyasny's AMPX.WS Position: Q1 2023 in Review

Dmitry Balyasny sold out of Amprius Technologies Warrants (AMPX.WS) in Q1 2023, closing a stake of 250,000 shares — an estimated $72.5K sold.

Dmitry Balyasny first reported a position in AMPX.WS in Q3 2022 and held it in 2 quarters. The position peaked at $80K in Q3 2022. 24 funds tracked by Wall St. Rank hold AMPX.WS as of Q1 2023.

  • Dmitry Balyasny reported no remaining Amprius Technologies Warrants position as of Q1 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 250,000 Amprius Technologies Warrants shares in Q1 2023, an estimated $72.5K.
  • Dmitry Balyasny first reported a position in Amprius Technologies Warrants in Q3 2022 and held it in 2 quarters.
  • Dmitry Balyasny's Amprius Technologies Warrants position peaked at $80K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Amprius Technologies Warrants as of Q1 2023.

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