Balyasny Asset Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-179,533
| Closed | -$13K | – | 2942 |
|
|
2022
Q3 | $13K | Hold |
179,533
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q2 | $16K | Hold |
179,533
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q1 | $36K | Hold |
179,533
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q4 | $108K | Hold |
179,533
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q3 | $157K | Hold |
179,533
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $210K | Hold |
179,533
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $162K | Buy |
+179,533
| New | +$162K | ﹤0.01% | 1414 |
|