Balyasny Asset Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.06M | – | 2574 |
|
|
2023
Q1 | $1.06M | Hold |
100,000
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q4 | $1.06M | Sell |
100,000
-100,000
| -50% | -$1.06M | ﹤0.01% | 1236 |
|
|
2022
Q3 | $2.01M | Hold |
200,000
| – | – | 0.01% | 1128 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.01% | 1113 |
|
|
2022
Q1 | $2M | Hold |
200,000
| – | – | 0.01% | 1055 |
|
|
2021
Q4 | $2M | Buy |
+200,000
| New | +$2M | 0.01% | 1018 |
|