Dmitry Balyasny’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Dmitry Balyasny’s Portfolio GFOR.U Stock Details GFOR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$2.95M	–	3361
2022 Q3	$2.95M	Hold	300,000	–	–	0.01%	1294
2022 Q2	$2.92M	Hold	300,000	–	–	0.01%	1211
2022 Q1	$3.09M	Hold	300,000	–	–	0.01%	1163
2021 Q4	$2.98M	Hold	300,000	–	–	0.01%	1042
2021 Q3	$2.96M	Sell	300,000 -400,000	-57%	-$3.98M	0.01%	994
2021 Q2	$6.96M	Buy	+700,000	New	+$6.97M	0.03%	619

Other funds holding GFOR.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ETH

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's GFOR.U Position: Q4 2022 in Review

Dmitry Balyasny sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Dmitry Balyasny first reported a position in GFOR.U in Q2 2021 and held it in 6 quarters. The position peaked at $6.96M in Q2 2021. 4 funds tracked by Wall St. Rank hold GFOR.U as of Q4 2022.

Dmitry Balyasny reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 300,000 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $2.95M.
Dmitry Balyasny first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Dmitry Balyasny's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $6.96M in Q2 2021.
4 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.