Balyasny Asset Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$2.5M	–	3442
2022 Q2	$2.5M	Hold	250,000	–	–	0.01%	1286
2022 Q1	$2.48M	Buy	250,000 +150,000	+150%	+$1.48M	0.01%	1279
2021 Q4	$984K	Hold	100,000	–	–	﹤0.01%	1440
2021 Q3	$982K	Hold	100,000	–	–	﹤0.01%	1334
2021 Q2	$976K	Buy	100,000 +18,448	+23%	+$180K	﹤0.01%	1293
2021 Q1	$795K	Buy	+81,552	New	+$835K	﹤0.01%	1311

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Balyasny Asset Management's ETAC Position: Q3 2022 in Review

Balyasny Asset Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Balyasny Asset Management first reported a position in ETAC in Q1 2021 and held it in 6 quarters. The position peaked at $2.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Balyasny Asset Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 250,000 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.5M.
Balyasny Asset Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Balyasny Asset Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $2.5M in Q2 2022.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.