Balyasny Asset Management’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Balyasny Asset Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,500	Closed	-$2K	–	3557
2022 Q3	$2K	Hold	37,500	–	–	﹤0.01%	2791
2022 Q2	$5K	Hold	37,500	–	–	﹤0.01%	2663
2022 Q1	$12K	Hold	37,500	–	–	﹤0.01%	2399
2021 Q4	$31K	Hold	37,500	–	–	﹤0.01%	2128
2021 Q3	$32K	Hold	37,500	–	–	﹤0.01%	1830
2021 Q2	$43K	Hold	37,500	–	–	﹤0.01%	1875
2021 Q1	$32K	Buy	+37,500	New	+$37.8K	﹤0.01%	1696

Balyasny Asset Management's ACII.WS Position: Q4 2022 in Review

Balyasny Asset Management sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 37,500 shares — an estimated $2K sold.

Balyasny Asset Management first reported a position in ACII.WS in Q1 2021 and held it in 7 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Balyasny Asset Management reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 37,500 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Balyasny Asset Management first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $43K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.