Balyasny Asset Management’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$3K | – | 3655 |
|
|
2022
Q3 | $3K | Hold |
225,000
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q2 | $17K | Hold |
225,000
| – | – | ﹤0.01% | 2511 |
|
|
2022
Q1 | $42K | Hold |
225,000
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q4 | $115K | Hold |
225,000
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q3 | $132K | Hold |
225,000
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $178K | Buy |
225,000
+50,000
| +29% | +$30.8K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $109K | Buy |
+175,000
| New | +$151K | ﹤0.01% | 1635 |
|