Balyasny Asset Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,000
Closed -$298K 2788
2021
Q3
$298K Buy
200,000
+84,295
+73% +$114K ﹤0.01% 1585
2021
Q2
$178K Buy
+115,705
New +$142K ﹤0.01% 1740

Balyasny Asset Management's MAACW Position: Q4 2021 in Review

Balyasny Asset Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 200,000 shares — an estimated $298K sold.

Balyasny Asset Management first reported a position in MAACW in Q2 2021 and held it in 2 quarters. The position peaked at $298K in Q3 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

  • Balyasny Asset Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 200,000 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $298K.
  • Balyasny Asset Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $298K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

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