Balyasny Asset Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Balyasny Asset Management’s Portfolio CHPMW Stock Details CHPMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$52K	–	3391
2022 Q1	$52K	Hold	300,000	–	–	﹤0.01%	2225
2021 Q4	$144K	Buy	+300,000	New	+$175K	﹤0.01%	1912

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Balyasny Asset Management's CHPMW Position: Q2 2022 in Review

Balyasny Asset Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 300,000 shares — an estimated $52K sold.

Balyasny Asset Management first reported a position in CHPMW in Q4 2021 and held it in 2 quarters. The position peaked at $144K in Q4 2021. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

Balyasny Asset Management reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 300,000 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $52K.
Balyasny Asset Management first reported a position in CHP Merger Corp. Warrant in Q4 2021 and held it in 2 quarters.
Balyasny Asset Management's CHP Merger Corp. Warrant position peaked at $144K in Q4 2021.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.