Balyasny Asset Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-23,999
| Closed | -$3.96K | – | 2627 |
|
2023
Q1 | $3.96K | Sell |
23,999
-8,677
| -27% | -$1.43K | ﹤0.01% | 2119 |
|
2022
Q4 | $5.25K | Sell |
32,676
-4,824
| -13% | -$774 | ﹤0.01% | 2177 |
|
2022
Q3 | $8K | Hold |
37,500
| – | – | ﹤0.01% | 2186 |
|
2022
Q2 | $14K | Hold |
37,500
| – | – | ﹤0.01% | 2089 |
|
2022
Q1 | $28K | Hold |
37,500
| – | – | ﹤0.01% | 1966 |
|
2021
Q4 | $37K | Hold |
37,500
| – | – | ﹤0.01% | 1869 |
|
2021
Q3 | $43K | Buy |
+37,500
| New | +$43K | ﹤0.01% | 1536 |
|