Dmitry Balyasny’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$92K	–	3473
2022 Q2	$92K	Hold	200,000	–	–	﹤0.01%	2289
2022 Q1	$200K	Hold	200,000	–	–	﹤0.01%	2025
2021 Q4	$272K	Buy	+200,000	New	+$226K	﹤0.01%	1765

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

Dmitry Balyasny sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 200,000 shares — an estimated $92K sold.

Dmitry Balyasny first reported a position in PRPB.WS in Q4 2021 and held it in 3 quarters. The position peaked at $272K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Dmitry Balyasny reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 200,000 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $92K.
Dmitry Balyasny first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 3 quarters.
Dmitry Balyasny's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $272K in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

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