DB
ZAPPW

Dmitry Balyasny’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

Dmitry Balyasny’s Portfolio ZAPPW Stock Details ZAPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-112,131
Closed -$5.72K – 2795
2023
Q2 		$5.72K Buy
+112,131
New +$7.88K ﹤0.01% 2197

Other funds holding ZAPPW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Dmitry Balyasny's ZAPPW Position: Q3 2023 in Review

Dmitry Balyasny sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q3 2023, closing a stake of 112,131 shares — an estimated $5.72K sold.

Dmitry Balyasny first reported a position in ZAPPW in Q2 2023 and held it in 1 quarter. The position peaked at $5.72K in Q2 2023. 33 funds tracked by Wall St. Rank hold ZAPPW as of Q3 2023.

  • Dmitry Balyasny reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q3 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 112,131 Zapp Electric Vehicles Group Limited Warrant shares in Q3 2023, an estimated $5.72K.
  • Dmitry Balyasny first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and held it in 1 quarter.
  • Dmitry Balyasny's Zapp Electric Vehicles Group Limited Warrant position peaked at $5.72K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.