Balyasny Asset Management’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,600
| Closed | -$2K | – | 3042 |
|
|
2022
Q3 | $2K | Hold |
50,600
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q2 | $7K | Hold |
50,600
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q1 | $17K | Hold |
50,600
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q4 | $33K | Hold |
50,600
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q3 | $36K | Hold |
50,600
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q2 | $46K | Buy |
50,600
+600
| +1% | +$545 | ﹤0.01% | 1585 |
|
|
2021
Q1 | $31K | Buy |
+50,000
| New | +$31K | ﹤0.01% | 1513 |
|