Balyasny Asset Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$19K	–	3184
2023 Q1	$19K	Hold	150,000	–	–	﹤0.01%	2452
2022 Q4	$10.5K	Hold	150,000	–	–	﹤0.01%	2557
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	2601
2022 Q2	$20K	Hold	150,000	–	–	﹤0.01%	2490
2022 Q1	$57K	Hold	150,000	–	–	﹤0.01%	2213
2021 Q4	$124K	Buy	+150,000	New	+$121K	﹤0.01%	1936

Balyasny Asset Management's CIIGW Position: Q2 2023 in Review

Balyasny Asset Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 150,000 shares — an estimated $19K sold.

Balyasny Asset Management first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $124K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Balyasny Asset Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $19K.
Balyasny Asset Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's CIIG Capital Partners II, Inc. Warrant position peaked at $124K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.