Dmitry Balyasny’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-200,000
Closed -$136K 3398
2022
Q1
$136K Hold
200,000
﹤0.01% 2092
2021
Q4
$128K Buy
+200,000
New +$185K ﹤0.01% 1931

Other funds holding GMBTW

Dmitry Balyasny's GMBTW Position: Q2 2022 in Review

Dmitry Balyasny sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 200,000 shares — an estimated $136K sold.

Dmitry Balyasny first reported a position in GMBTW in Q4 2021 and held it in 2 quarters. The position peaked at $136K in Q1 2022. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

  • Dmitry Balyasny reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 200,000 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $136K.
  • Dmitry Balyasny first reported a position in Pivotal Holdings Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Dmitry Balyasny's Pivotal Holdings Corp Warrant position peaked at $136K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.