Balyasny Asset Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$2.5M | – | 2912 |
|
|
2022
Q2 | $2.5M | Hold |
250,000
| – | – | 0.01% | 1037 |
|
|
2022
Q1 | $2.48M | Buy |
250,000
+150,000
| +150% | +$1.49M | 0.01% | 997 |
|
|
2021
Q4 | $984K | Hold |
100,000
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q3 | $982K | Hold |
100,000
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $976K | Buy |
100,000
+18,448
| +23% | +$180K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $795K | Buy |
+81,552
| New | +$795K | ﹤0.01% | 1131 |
|