Balyasny Asset Management’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,212,710
| Closed | -$33.5K | – | 2590 |
|
|
2023
Q1 | $33.5K | Hold |
1,212,710
| – | – | ﹤0.01% | 1976 |
|
|
2022
Q4 | $305K | Hold |
1,212,710
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q3 | $376K | Sell |
1,212,710
-892,231
| -42% | -$277K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $631K | Buy |
2,104,941
+1,554,941
| +283% | +$466K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $278K | Buy |
550,000
+131,134
| +31% | +$66.3K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $276K | Buy |
418,866
+368,866
| +738% | +$243K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $42K | Hold |
50,000
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q2 | $52K | Buy |
+50,000
| New | +$52K | ﹤0.01% | 1575 |
|