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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-275,611
| Closed | -$5.53K | – | 2339 |
|
|
2023
Q2 | $5.53K | Sell |
275,611
-500
| -0.2% | -$10 | ﹤0.01% | 1799 |
|
|
2023
Q1 | $8.28K | Sell |
276,111
-223,889
| -45% | -$6.72K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $8.5K | Hold |
500,000
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q3 | $30K | Hold |
500,000
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q2 | $28K | Buy |
500,000
+150,000
| +43% | +$8.4K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $133K | Hold |
350,000
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q4 | $361K | Buy |
+350,000
| New | +$361K | ﹤0.01% | 1470 |
|