Balyasny Asset Management’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-200,000
Closed -$200K 3040
2021
Q4
$200K Buy
+200,000
New +$244K ﹤0.01% 1855

Balyasny Asset Management's FMAC.WS Position: Q1 2022 in Review

Balyasny Asset Management sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q1 2022, closing a stake of 200,000 shares — an estimated $200K sold.

Balyasny Asset Management first reported a position in FMAC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $200K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

  • Balyasny Asset Management reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 200,000 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $200K.
  • Balyasny Asset Management first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q4 2021 and held it in 1 quarter.
  • Balyasny Asset Management's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $200K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.