Dmitry Balyasny’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Dmitry Balyasny’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-110,339	Closed	-$20.6K	–	3078
2023 Q1	$20.6K	Hold	110,339	–	–	﹤0.01%	2440
2022 Q4	$8.9K	Hold	110,339	–	–	﹤0.01%	2571
2022 Q3	$9K	Hold	110,339	–	–	﹤0.01%	2659
2022 Q2	$36K	Hold	110,339	–	–	﹤0.01%	2405
2022 Q1	$67K	Hold	110,339	–	–	﹤0.01%	2197
2021 Q4	$108K	Hold	110,339	–	–	﹤0.01%	1949
2021 Q3	$143K	Hold	110,339	–	–	﹤0.01%	1672
2021 Q2	$227K	Hold	110,339	–	–	﹤0.01%	1705
2021 Q1	$142K	Buy	+110,339	New	+$275K	﹤0.01%	1606

Other funds holding CCV.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Dmitry Balyasny's CCV.WS Position: Q2 2023 in Review

Dmitry Balyasny sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q2 2023, closing a stake of 110,339 shares — an estimated $20.6K sold.

Dmitry Balyasny first reported a position in CCV.WS in Q1 2021 and held it in 9 quarters. The position peaked at $227K in Q2 2021. 38 funds tracked by Wall St. Rank hold CCV.WS as of Q2 2023.

Dmitry Balyasny reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 110,339 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $20.6K.
Dmitry Balyasny first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 9 quarters.
Dmitry Balyasny's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $227K in Q2 2021.
38 funds tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.