Dmitry Balyasny’s Otonomo Technologies Ltd. Warrant OTMOW Stock Holding History

Dmitry Balyasny’s Portfolio OTMOW Stock Details OTMOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$7.69K	–	3090
2023 Q1	$7.69K	Hold	250,000	–	–	﹤0.01%	2511
2022 Q4	$7.45K	Hold	250,000	–	–	﹤0.01%	2596
2022 Q3	$10K	Hold	250,000	–	–	﹤0.01%	2650
2022 Q2	$20K	Hold	250,000	–	–	﹤0.01%	2487
2022 Q1	$40K	Hold	250,000	–	–	﹤0.01%	2260
2021 Q4	$80K	Buy	250,000 +109,585	+78%	+$63.8K	﹤0.01%	1999
2021 Q3	$112K	Buy	+140,415	New	+$136K	﹤0.01%	1696

Other funds holding OTMOW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Dmitry Balyasny's OTMOW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Otonomo Technologies Ltd. Warrant (OTMOW) in Q2 2023, closing a stake of 250,000 shares — an estimated $7.69K sold.

Dmitry Balyasny first reported a position in OTMOW in Q3 2021 and held it in 7 quarters. The position peaked at $112K in Q3 2021. 11 funds tracked by Wall St. Rank hold OTMOW as of Q2 2023.

Dmitry Balyasny reported no remaining Otonomo Technologies Ltd. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 250,000 Otonomo Technologies Ltd. Warrant shares in Q2 2023, an estimated $7.69K.
Dmitry Balyasny first reported a position in Otonomo Technologies Ltd. Warrant in Q3 2021 and held it in 7 quarters.
Dmitry Balyasny's Otonomo Technologies Ltd. Warrant position peaked at $112K in Q3 2021.
11 funds tracked by Wall St. Rank held Otonomo Technologies Ltd. Warrant as of Q2 2023.

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