DB
GGROW

Dmitry Balyasny’s Gogoro Inc Warrant GGROW Stock Holding History

Dmitry Balyasny’s Portfolio GGROW Stock Details GGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-662,262
Closed -$384K – 2462
2023
Q1 		$384K Sell
662,262
-11,313
-2% -$7.08K ﹤0.01% 2028
2022
Q4 		$236K Buy
673,575
+173,575
+35% +$80.2K ﹤0.01% 2073
2022
Q3 		$328K Hold
500,000
– – ﹤0.01% 2167
2022
Q2 		$665K Buy
+500,000
New +$520K ﹤0.01% 1898

Other funds holding GGROW

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Dmitry Balyasny's GGROW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Gogoro Inc Warrant (GGROW) in Q2 2023, closing a stake of 662,262 shares — an estimated $384K sold.

Dmitry Balyasny first reported a position in GGROW in Q2 2022 and held it in 4 quarters. The position peaked at $665K in Q2 2022. 21 funds tracked by Wall St. Rank hold GGROW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Gogoro Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 662,262 Gogoro Inc Warrant shares in Q2 2023, an estimated $384K.
  • Dmitry Balyasny first reported a position in Gogoro Inc Warrant in Q2 2022 and held it in 4 quarters.
  • Dmitry Balyasny's Gogoro Inc Warrant position peaked at $665K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Gogoro Inc Warrant as of Q2 2023.

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