Balyasny Asset Management
ACAQ.WS

Balyasny Asset Management’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Balyasny Asset Management’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$7.26K – 2573
2023
Q1 		$7.26K Hold
100,000
– – ﹤0.01% 2080
2022
Q4 		$11.6K Hold
100,000
– – ﹤0.01% 2101
2022
Q3 		$6K Hold
100,000
– – ﹤0.01% 2212
2022
Q2 		$14K Hold
100,000
– – ﹤0.01% 2087
2022
Q1 		$30K Hold
100,000
– – ﹤0.01% 1953
2021
Q4 		$48K Buy
+100,000
New +$48K ﹤0.01% 1845