Balyasny Asset Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$19K | – | 2681 |
|
|
2023
Q1 | $19K | Hold |
150,000
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q4 | $10.5K | Hold |
150,000
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q3 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q2 | $20K | Hold |
150,000
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q1 | $57K | Hold |
150,000
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q4 | $124K | Buy |
+150,000
| New | +$124K | ﹤0.01% | 1702 |
|