Balyasny Asset Management’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,885	Closed	-$72.3K	–	2950
2025 Q4	$72.3K	Sell	10,885 -61,263	-85%	-$579K	﹤0.01%	2988
2025 Q3	$788K	Buy	+72,148	New	+$826K	﹤0.01%	2218
2025 Q2	–	Sell	-17,636	Closed	-$213K	–	2880
2025 Q1	$213K	Buy	17,636 +5,697	+48%	+$95K	﹤0.01%	2565
2024 Q4	$256K	Buy	+11,939	New	+$295K	﹤0.01%	2457
2024 Q3	–	Sell	-2,524	Closed	-$76.2K	–	2782
2024 Q2	$76.2K	Buy	+2,524	New	+$82.2K	﹤0.01%	2419
2024 Q1	–	Sell	-14,490	Closed	-$678K	–	2666
2023 Q4	$678K	Buy	14,490 +12,776	+745%	+$715K	﹤0.01%	1828
2023 Q3	$170K	Sell	1,714 -6,368	-79%	-$924K	﹤0.01%	2057
2023 Q2	$1.42M	Sell	8,082 -15,679	-66%	-$2.75M	﹤0.01%	1494
2023 Q1	$4.98M	Buy	23,761 +19,024	+402%	+$4.14M	0.01%	1081
2022 Q4	$903K	Buy	+4,737	New	+$1.15M	﹤0.01%	1700
2022 Q1	–	Sell	-550	Closed	-$210K	–	2511
2021 Q4	$210K	Buy	+550	New	+$244K	﹤0.01%	1835
2021 Q2	–	Sell	-2,223	Closed	-$1.19M	–	2005
2021 Q1	$1.19M	Buy	+2,223	New	+$1.5M	0.01%	1190