Balyasny Asset Management’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,339
| Closed | -$20.6K | – | 2576 |
|
|
2023
Q1 | $20.6K | Hold |
110,339
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q4 | $8.9K | Hold |
110,339
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q3 | $9K | Hold |
110,339
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q2 | $36K | Hold |
110,339
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q1 | $67K | Hold |
110,339
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q4 | $108K | Hold |
110,339
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q3 | $143K | Hold |
110,339
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $227K | Hold |
110,339
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q1 | $142K | Buy |
+110,339
| New | +$142K | ﹤0.01% | 1421 |
|