Dmitry Balyasny’s Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$2.52K	–	2891
2023 Q2	$2.52K	Hold	150,000	–	–	﹤0.01%	2208
2023 Q1	$2.87K	Hold	150,000	–	–	﹤0.01%	2562
2022 Q4	$2.56K	Hold	150,000	–	–	﹤0.01%	2668
2022 Q3	$8K	Hold	150,000	–	–	﹤0.01%	2671
2022 Q2	$17K	Hold	150,000	–	–	﹤0.01%	2507
2022 Q1	$52K	Hold	150,000	–	–	﹤0.01%	2224
2021 Q4	$143K	Hold	150,000	–	–	﹤0.01%	1915
2021 Q3	$212K	Buy	+150,000	New	+$186K	﹤0.01%	1641

Other funds holding DOMA.WS

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Dmitry Balyasny's DOMA.WS Position: Q3 2023 in Review

Dmitry Balyasny sold out of Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock (DOMA.WS) in Q3 2023, closing a stake of 150,000 shares — an estimated $2.52K sold.

Dmitry Balyasny first reported a position in DOMA.WS in Q3 2021 and held it in 8 quarters. The position peaked at $212K in Q3 2021. 2 funds tracked by Wall St. Rank hold DOMA.WS as of Q3 2023.

Dmitry Balyasny reported no remaining Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position as of Q3 2023 after selling out during the quarter.
Dmitry Balyasny sold 150,000 Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock shares in Q3 2023, an estimated $2.52K.
Dmitry Balyasny first reported a position in Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock in Q3 2021 and held it in 8 quarters.
Dmitry Balyasny's Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position peaked at $212K in Q3 2021.
2 funds tracked by Wall St. Rank held Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock as of Q3 2023.

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