Balyasny Asset Management
MACQW

Balyasny Asset Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Balyasny Asset Management’s Portfolio MACQW Stock Details MACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-66,666
Closed -$73K – 2750
2021
Q3 		$73K Hold
66,666
– – ﹤0.01% 1737
2021
Q2 		$67K Buy
+66,666
New +$58.8K ﹤0.01% 1832

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

Balyasny Asset Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 66,666 shares — an estimated $73K sold.

Balyasny Asset Management first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $73K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

  • Balyasny Asset Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 66,666 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $73K.
  • Balyasny Asset Management first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
  • Balyasny Asset Management's MCAP Acquisition Corporation Warrants position peaked at $73K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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