Dmitry Balyasny’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$19K	–	3540
2022 Q3	$19K	Hold	500,000	–	–	﹤0.01%	2591
2022 Q2	$42K	Hold	500,000	–	–	﹤0.01%	2391
2022 Q1	$79K	Buy	500,000 +82,096	+20%	+$21.2K	﹤0.01%	2178
2021 Q4	$192K	Buy	417,904 +217,904	+109%	+$129K	﹤0.01%	1862
2021 Q3	$110K	Buy	+200,000	New	+$128K	﹤0.01%	1698

Other funds holding MDH.WS

ETH

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Dmitry Balyasny's MDH.WS Position: Q4 2022 in Review

Dmitry Balyasny sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 500,000 shares — an estimated $19K sold.

Dmitry Balyasny first reported a position in MDH.WS in Q3 2021 and held it in 5 quarters. The position peaked at $192K in Q4 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Dmitry Balyasny reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 500,000 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $19K.
Dmitry Balyasny first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
Dmitry Balyasny's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $192K in Q4 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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