Balyasny Asset Management’s ADS-TEC Energy Warrant ADSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$55K | – | 1821 |
|
|
2023
Q1 | $55K | Hold |
250,000
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q4 | $51.2K | Hold |
250,000
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q3 | $264K | Hold |
250,000
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q2 | $150K | Hold |
250,000
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q1 | $345K | Hold |
250,000
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q4 | $298K | Buy |
+250,000
| New | +$298K | ﹤0.01% | 1516 |
|