Dmitry Balyasny’s Freightos Ltd Warrant CRGOW Stock Holding History

Dmitry Balyasny’s Portfolio CRGOW Stock Details CRGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,799	Closed	-$19.9K	–	2350
2023 Q1	$19.9K	Buy	+99,799	New	+$36.2K	﹤0.01%	2444

Other funds holding CRGOW

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Dmitry Balyasny's CRGOW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Freightos Ltd Warrant (CRGOW) in Q2 2023, closing a stake of 99,799 shares — an estimated $19.9K sold.

Dmitry Balyasny first reported a position in CRGOW in Q1 2023 and held it in 1 quarter. The position peaked at $19.9K in Q1 2023. 13 funds tracked by Wall St. Rank hold CRGOW as of Q2 2023.

Dmitry Balyasny reported no remaining Freightos Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 99,799 Freightos Ltd Warrant shares in Q2 2023, an estimated $19.9K.
Dmitry Balyasny first reported a position in Freightos Ltd Warrant in Q1 2023 and held it in 1 quarter.
Dmitry Balyasny's Freightos Ltd Warrant position peaked at $19.9K in Q1 2023.
13 funds tracked by Wall St. Rank held Freightos Ltd Warrant as of Q2 2023.

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