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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,500
| Closed | -$2K | – | 3050 |
|
|
2022
Q3 | $2K | Hold |
37,500
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q2 | $5K | Hold |
37,500
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q1 | $12K | Hold |
37,500
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q4 | $31K | Hold |
37,500
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q3 | $32K | Hold |
37,500
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $43K | Hold |
37,500
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q1 | $32K | Buy |
+37,500
| New | +$32K | ﹤0.01% | 1511 |
|