Balyasny Asset Management’s Ackrell SPAC Partners I Co. Warrants ACKIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-841,489	Closed	-$84K	–	2913
2022 Q2	$84K	Buy	841,489 +441,489	+110%	+$44.1K	﹤0.01%	1853
2022 Q1	$104K	Buy	400,000 +363,999	+1,011%	+$94.6K	﹤0.01%	1782
2021 Q4	$18K	Buy	+36,001	New	+$18K	﹤0.01%	1923