Balyasny Asset Management
ACKIW

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

Balyasny Asset Management’s Portfolio ACKIW Stock Details ACKIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-841,489
Closed -$84K – 3443
2022
Q2 		$84K Buy
841,489
+441,489
+110% +$122K ﹤0.01% 2300
2022
Q1 		$104K Buy
400,000
+363,999
+1,011% +$153K ﹤0.01% 2136
2021
Q4 		$18K Buy
+36,001
New +$20K ﹤0.01% 2158

Balyasny Asset Management's ACKIW Position: Q3 2022 in Review

Balyasny Asset Management sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 841,489 shares — an estimated $84K sold.

Balyasny Asset Management first reported a position in ACKIW in Q4 2021 and held it in 3 quarters. The position peaked at $104K in Q1 2022. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

  • Balyasny Asset Management reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 841,489 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $84K.
  • Balyasny Asset Management first reported a position in Ackrell SPAC Partners I Co Warrants in Q4 2021 and held it in 3 quarters.
  • Balyasny Asset Management's Ackrell SPAC Partners I Co Warrants position peaked at $104K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.