Balyasny Asset Management’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Balyasny Asset Management’s Portfolio BRDS.WS Stock Details BRDS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-275,611	Closed	-$5.53K	–	2870
2023 Q2	$5.53K	Sell	275,611 -500	-0.2%	-$12	﹤0.01%	2198
2023 Q1	$8.28K	Sell	276,111 -223,889	-45%	-$6.56K	﹤0.01%	2506
2022 Q4	$8.5K	Hold	500,000	–	–	﹤0.01%	2579
2022 Q3	$30K	Hold	500,000	–	–	﹤0.01%	2534
2022 Q2	$28K	Buy	500,000 +150,000	+43%	+$28.8K	﹤0.01%	2438
2022 Q1	$133K	Hold	350,000	–	–	﹤0.01%	2099
2021 Q4	$361K	Buy	+350,000	New	+$516K	﹤0.01%	1697

Other funds holding BRDS.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Balyasny Asset Management's BRDS.WS Position: Q3 2023 in Review

Balyasny Asset Management sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 275,611 shares — an estimated $5.53K sold.

Balyasny Asset Management first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $361K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

Balyasny Asset Management reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 275,611 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $5.53K.
Balyasny Asset Management first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 7 quarters.
Balyasny Asset Management's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $361K in Q4 2021.
1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.