Balyasny Asset Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History
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 | – | 3436 |
|
|
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 |
|