Balyasny Asset Management’s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar ATHN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$68K 2746
2021
Q3
$68K Hold
50,000
﹤0.01% 1746
2021
Q2
$44K Buy
+50,000
New +$37.8K ﹤0.01% 1873

Balyasny Asset Management's ATHN.WS Position: Q4 2021 in Review

Balyasny Asset Management sold out of Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar (ATHN.WS) in Q4 2021, closing a stake of 50,000 shares — an estimated $68K sold.

Balyasny Asset Management first reported a position in ATHN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $68K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

  • Balyasny Asset Management reported no remaining Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $68K.
  • Balyasny Asset Management first reported a position in Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar in Q2 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $68K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.