Balyasny Asset Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Balyasny Asset Management’s Portfolio IIIIW Stock Details IIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-179,533	Closed	-$13K	–	3445
2022 Q3	$13K	Hold	179,533	–	–	﹤0.01%	2629
2022 Q2	$16K	Hold	179,533	–	–	﹤0.01%	2520
2022 Q1	$36K	Hold	179,533	–	–	﹤0.01%	2288
2021 Q4	$108K	Hold	179,533	–	–	﹤0.01%	1950
2021 Q3	$157K	Hold	179,533	–	–	﹤0.01%	1660
2021 Q2	$210K	Hold	179,533	–	–	﹤0.01%	1723
2021 Q1	$162K	Buy	+179,533	New	+$298K	﹤0.01%	1599

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

Balyasny Asset Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 179,533 shares — an estimated $13K sold.

Balyasny Asset Management first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $210K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Balyasny Asset Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 179,533 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $13K.
Balyasny Asset Management first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's INSU Acquisition Corp. III Warrant position peaked at $210K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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