Balyasny Asset Management’s Evolv Technologies Holdings, Inc. Warrant EVLVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-450,000
| Closed | -$247K | – | 1992 |
|
2023
Q1 | $247K | Hold |
450,000
| – | – | ﹤0.01% | 1739 |
|
2022
Q4 | $210K | Sell |
450,000
-50,000
| -10% | -$23.4K | ﹤0.01% | 1683 |
|
2022
Q3 | $238K | Hold |
500,000
| – | – | ﹤0.01% | 1786 |
|
2022
Q2 | $194K | Hold |
500,000
| – | – | ﹤0.01% | 1771 |
|
2022
Q1 | $189K | Buy |
500,000
+276,754
| +124% | +$105K | ﹤0.01% | 1685 |
|
2021
Q4 | $176K | Buy |
223,246
+23,246
| +12% | +$18.3K | ﹤0.01% | 1645 |
|
2021
Q3 | $301K | Buy |
+200,000
| New | +$301K | ﹤0.01% | 1331 |
|