Balyasny Asset Management’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,666
Closed -$4K 3466
2022
Q3
$4K Hold
66,666
﹤0.01% 2738
2022
Q2
$5K Hold
66,666
﹤0.01% 2658
2022
Q1
$19K Hold
66,666
﹤0.01% 2361
2021
Q4
$36K Hold
66,666
﹤0.01% 2106
2021
Q3
$51K Hold
66,666
﹤0.01% 1777
2021
Q2
$70K Buy
+66,666
New +$52.8K ﹤0.01% 1830

Balyasny Asset Management's GHACW Position: Q4 2022 in Review

Balyasny Asset Management sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 66,666 shares — an estimated $4K sold.

Balyasny Asset Management first reported a position in GHACW in Q2 2021 and held it in 6 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

  • Balyasny Asset Management reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 66,666 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $4K.
  • Balyasny Asset Management first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $70K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.