Balyasny Asset Management’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$50K	–	3464
2022 Q2	$50K	Hold	200,000	–	–	﹤0.01%	2368
2022 Q1	$115K	Hold	200,000	–	–	﹤0.01%	2123
2021 Q4	$171K	Buy	200,000 +137,500	+220%	+$98.5K	﹤0.01%	1883
2021 Q3	$34K	Buy	+62,500	New	+$42.3K	﹤0.01%	1825

Balyasny Asset Management's ASPCW Position: Q3 2022 in Review

Balyasny Asset Management sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 200,000 shares — an estimated $50K sold.

Balyasny Asset Management first reported a position in ASPCW in Q3 2021 and held it in 4 quarters. The position peaked at $171K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Balyasny Asset Management reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 200,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $50K.
Balyasny Asset Management first reported a position in Alpha Capital Acquisition Co Warrant in Q3 2021 and held it in 4 quarters.
Balyasny Asset Management's Alpha Capital Acquisition Co Warrant position peaked at $171K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.