Dmitry Balyasny’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-750,000	Closed	-$263K	–	3462
2022 Q2	$263K	Hold	750,000	–	–	﹤0.01%	2135
2022 Q1	$503K	Hold	750,000	–	–	﹤0.01%	1811
2021 Q4	$450K	Hold	750,000	–	–	﹤0.01%	1643
2021 Q3	$465K	Hold	750,000	–	–	﹤0.01%	1497
2021 Q2	$968K	Buy	+750,000	New	+$921K	﹤0.01%	1312

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

Dmitry Balyasny sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 750,000 shares — an estimated $263K sold.

Dmitry Balyasny first reported a position in XPOA.WS in Q2 2021 and held it in 5 quarters. The position peaked at $968K in Q2 2021. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

Dmitry Balyasny reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 750,000 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $263K.
Dmitry Balyasny first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q2 2021 and held it in 5 quarters.
Dmitry Balyasny's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $968K in Q2 2021.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

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