Balyasny Asset Management’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$50K | – | 2932 |
|
|
2022
Q2 | $50K | Hold |
200,000
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q1 | $115K | Hold |
200,000
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q4 | $171K | Buy |
200,000
+137,500
| +220% | +$118K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $34K | Buy |
+62,500
| New | +$34K | ﹤0.01% | 1567 |
|