Balyasny Asset Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$368K	–	2617
2021 Q1	$368K	Hold	250,000	–	–	﹤0.01%	1462
2020 Q4	$493K	Buy	+250,000	New	+$370K	﹤0.01%	1132

Other funds holding CCX.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Balyasny Asset Management's CCX.WS Position: Q2 2021 in Review

Balyasny Asset Management sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 250,000 shares — an estimated $368K sold.

Balyasny Asset Management first reported a position in CCX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $493K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Balyasny Asset Management reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
Balyasny Asset Management sold 250,000 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $368K.
Balyasny Asset Management first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
Balyasny Asset Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $493K in Q4 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.