Balyasny Asset Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-450,000
| Closed | -$9.88K | – | 2860 |
|
|
2022
Q4 | $9.88K | Hold |
450,000
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q3 | $25K | Hold |
450,000
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q2 | $95K | Hold |
450,000
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q1 | $185K | Buy |
450,000
+123,735
| +38% | +$50.9K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $424K | Buy |
326,265
+251,265
| +335% | +$327K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $98K | Hold |
75,000
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $113K | Buy |
+75,000
| New | +$113K | ﹤0.01% | 1502 |
|