Balyasny Asset Management’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Balyasny Asset Management’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-378,463	Closed	-$810K	–	2779
2021 Q3	$810K	Buy	378,463 +250,000	+195%	+$487K	﹤0.01%	1385
2021 Q2	$283K	Buy	+128,463	New	+$259K	﹤0.01%	1660

Balyasny Asset Management's GSAH.WS Position: Q4 2021 in Review

Balyasny Asset Management sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 378,463 shares — an estimated $810K sold.

Balyasny Asset Management first reported a position in GSAH.WS in Q2 2021 and held it in 2 quarters. The position peaked at $810K in Q3 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

Balyasny Asset Management reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Balyasny Asset Management sold 378,463 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $810K.
Balyasny Asset Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q2 2021 and held it in 2 quarters.
Balyasny Asset Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $810K in Q3 2021.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.