Balyasny Asset Management’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$6.54K	–	3190
2023 Q1	$6.54K	Hold	60,000	–	–	﹤0.01%	2525
2022 Q4	$2.7K	Hold	60,000	–	–	﹤0.01%	2666
2022 Q3	$8K	Hold	60,000	–	–	﹤0.01%	2676
2022 Q2	$15K	Hold	60,000	–	–	﹤0.01%	2528
2022 Q1	$30K	Hold	60,000	–	–	﹤0.01%	2311
2021 Q4	$44K	Hold	60,000	–	–	﹤0.01%	2088
2021 Q3	$43K	Hold	60,000	–	–	﹤0.01%	1795
2021 Q2	$74K	Buy	+60,000	New	+$56.1K	﹤0.01%	1826

Balyasny Asset Management's IPVIW Position: Q2 2023 in Review

Balyasny Asset Management sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 60,000 shares — an estimated $6.54K sold.

Balyasny Asset Management first reported a position in IPVIW in Q2 2021 and held it in 8 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Balyasny Asset Management reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 60,000 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $6.54K.
Balyasny Asset Management first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $74K in Q2 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.