Balyasny Asset Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Balyasny Asset Management’s Portfolio AEACW Stock Details AEACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-128,404	Closed	-$2K	–	3424
2022 Q4	$2K	Hold	128,404	–	–	﹤0.01%	2678
2022 Q3	$4K	Hold	128,404	–	–	﹤0.01%	2732
2022 Q2	$13K	Hold	128,404	–	–	﹤0.01%	2555
2022 Q1	$39K	Hold	128,404	–	–	﹤0.01%	2267
2021 Q4	$69K	Hold	128,404	–	–	﹤0.01%	2024
2021 Q3	$87K	Hold	128,404	–	–	﹤0.01%	1723
2021 Q2	$110K	Buy	128,404 +20,023	+18%	+$14.8K	﹤0.01%	1789
2021 Q1	$69K	Buy	+108,381	New	+$77K	﹤0.01%	1662

Balyasny Asset Management's AEACW Position: Q1 2023 in Review

Balyasny Asset Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 128,404 shares — an estimated $2K sold.

Balyasny Asset Management first reported a position in AEACW in Q1 2021 and held it in 8 quarters. The position peaked at $110K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Balyasny Asset Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 128,404 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $2K.
Balyasny Asset Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Balyasny Asset Management's Authentic Equity Acquisition Corp. Warrant position peaked at $110K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.