Balyasny Asset Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,468
| Closed | -$10.8K | – | 2870 |
|
|
2022
Q4 | $10.8K | Hold |
153,468
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q3 | $6K | Hold |
153,468
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q2 | $25K | Hold |
153,468
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q1 | $54K | Hold |
153,468
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q4 | $106K | Hold |
153,468
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q3 | $101K | Hold |
153,468
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $141K | Hold |
153,468
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q1 | $127K | Buy |
+153,468
| New | +$127K | ﹤0.01% | 1432 |
|