Balyasny Asset Management
IIAC.WS

Balyasny Asset Management’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Balyasny Asset Management’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-232,362
Closed -$300K – 2752
2021
Q3 		$300K Buy
+232,362
New +$290K ﹤0.01% 1584

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

Balyasny Asset Management sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 232,362 shares — an estimated $300K sold.

Balyasny Asset Management first reported a position in IIAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $300K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

  • Balyasny Asset Management reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 232,362 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $300K.
  • Balyasny Asset Management first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q3 2021 and held it in 1 quarter.
  • Balyasny Asset Management's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $300K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

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