Balyasny Asset Management
FTAAW

Balyasny Asset Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Balyasny Asset Management’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-450,000
Closed -$9.88K – 3388
2022
Q4 		$9.88K Hold
450,000
– – ﹤0.01% 2563
2022
Q3 		$25K Hold
450,000
– – ﹤0.01% 2558
2022
Q2 		$95K Hold
450,000
– – ﹤0.01% 2286
2022
Q1 		$185K Buy
450,000
+123,735
+38% +$86K ﹤0.01% 2041
2021
Q4 		$424K Buy
326,265
+251,265
+335% +$361K ﹤0.01% 1657
2021
Q3 		$98K Hold
75,000
– – ﹤0.01% 1708
2021
Q2 		$113K Buy
+75,000
New +$79.3K ﹤0.01% 1786

Balyasny Asset Management's FTAAW Position: Q1 2023 in Review

Balyasny Asset Management sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 450,000 shares — an estimated $9.88K sold.

Balyasny Asset Management first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $424K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

  • Balyasny Asset Management reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 450,000 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $9.88K.
  • Balyasny Asset Management first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Balyasny Asset Management's FTAC Athena Acquisition Corp. Warrant position peaked at $424K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.