Dmitry Balyasny’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-378,463
Closed -$810K 2779
2021
Q3
$810K Buy
378,463
+250,000
+195% +$487K ﹤0.01% 1385
2021
Q2
$283K Buy
+128,463
New +$259K ﹤0.01% 1660

Dmitry Balyasny's GSAH.WS Position: Q4 2021 in Review

Dmitry Balyasny sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 378,463 shares — an estimated $810K sold.

Dmitry Balyasny first reported a position in GSAH.WS in Q2 2021 and held it in 2 quarters. The position peaked at $810K in Q3 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

  • Dmitry Balyasny reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 378,463 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $810K.
  • Dmitry Balyasny first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q2 2021 and held it in 2 quarters.
  • Dmitry Balyasny's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $810K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.