Balyasny Asset Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-128,404
| Closed | -$2K | – | 2896 |
|
2022
Q4 | $2K | Hold |
128,404
| – | – | ﹤0.01% | 2238 |
|
2022
Q3 | $4K | Hold |
128,404
| – | – | ﹤0.01% | 2245 |
|
2022
Q2 | $13K | Hold |
128,404
| – | – | ﹤0.01% | 2105 |
|
2022
Q1 | $39K | Hold |
128,404
| – | – | ﹤0.01% | 1912 |
|
2021
Q4 | $69K | Hold |
128,404
| – | – | ﹤0.01% | 1789 |
|
2021
Q3 | $87K | Hold |
128,404
| – | – | ﹤0.01% | 1465 |
|
2021
Q2 | $110K | Buy |
128,404
+20,023
| +18% | +$17.2K | ﹤0.01% | 1505 |
|
2021
Q1 | $69K | Buy |
+108,381
| New | +$69K | ﹤0.01% | 1477 |
|