Balyasny Asset Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-460,405	Closed	-$4.71M	–	3399
2022 Q4	$4.71M	Hold	460,405	–	–	0.01%	1063
2022 Q3	$4.58M	Hold	460,405	–	–	0.01%	1045
2022 Q2	$4.54M	Hold	460,405	–	–	0.01%	986
2022 Q1	$4.52M	Hold	460,405	–	–	0.01%	991
2021 Q4	$4.5M	Hold	460,405	–	–	0.02%	881
2021 Q3	$4.5M	Hold	460,405	–	–	0.02%	860
2021 Q2	$4.47M	Hold	460,405	–	–	0.02%	751
2021 Q1	$4.46M	Buy	+460,405	New	+$4.64M	0.02%	740

Balyasny Asset Management's CTAQ Position: Q1 2023 in Review

Balyasny Asset Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 460,405 shares — an estimated $4.71M sold.

Balyasny Asset Management first reported a position in CTAQ in Q1 2021 and held it in 8 quarters. The position peaked at $4.71M in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Balyasny Asset Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 460,405 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $4.71M.
Balyasny Asset Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 8 quarters.
Balyasny Asset Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $4.71M in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.