Balyasny Asset Management’s Aeries Technology Warrant AERTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-420,985
| Closed | -$8.42K | – | 1726 |
|
|
2023
Q2 | $8.42K | Sell |
420,985
-569,015
| -57% | -$11.4K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $108K | Hold |
990,000
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q4 | $30.4K | Hold |
990,000
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q3 | $80K | Hold |
990,000
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q2 | $74K | Hold |
990,000
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q1 | $378K | Hold |
990,000
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q4 | $594K | Buy |
+990,000
| New | +$594K | ﹤0.01% | 1364 |
|