Balyasny Asset Management
CCV.WS

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

Balyasny Asset Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-110,339
Closed -$20.6K – 3124
2023
Q1 		$20.6K Hold
110,339
– – ﹤0.01% 2440
2022
Q4 		$8.9K Hold
110,339
– – ﹤0.01% 2571
2022
Q3 		$9K Hold
110,339
– – ﹤0.01% 2659
2022
Q2 		$36K Hold
110,339
– – ﹤0.01% 2405
2022
Q1 		$67K Hold
110,339
– – ﹤0.01% 2197
2021
Q4 		$108K Hold
110,339
– – ﹤0.01% 1949
2021
Q3 		$143K Hold
110,339
– – ﹤0.01% 1672
2021
Q2 		$227K Hold
110,339
– – ﹤0.01% 1705
2021
Q1 		$142K Buy
+110,339
New +$275K ﹤0.01% 1606

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RCM
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ECP
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MF
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FC
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PI
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ETH
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AIMCA
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PC
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HCM
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