Dmitry Balyasny’s Planet Labs PBC Warrants PL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$43K	–	3168
2022 Q2	$43K	Hold	50,000	–	–	﹤0.01%	2385
2022 Q1	$67K	Hold	50,000	–	–	﹤0.01%	2196
2021 Q4	$97K	Buy	+50,000	New	+$110K	﹤0.01%	1963

Other funds holding PL.WS

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dmitry Balyasny's PL.WS Position: Q3 2022 in Review

Dmitry Balyasny sold out of Planet Labs PBC Warrants (PL.WS) in Q3 2022, closing a stake of 50,000 shares — an estimated $43K sold.

Dmitry Balyasny first reported a position in PL.WS in Q4 2021 and held it in 3 quarters. The position peaked at $97K in Q4 2021. 21 funds tracked by Wall St. Rank hold PL.WS as of Q3 2022.

Dmitry Balyasny reported no remaining Planet Labs PBC Warrants position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 50,000 Planet Labs PBC Warrants shares in Q3 2022, an estimated $43K.
Dmitry Balyasny first reported a position in Planet Labs PBC Warrants in Q4 2021 and held it in 3 quarters.
Dmitry Balyasny's Planet Labs PBC Warrants position peaked at $97K in Q4 2021.
21 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.