Balyasny Asset Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-33,333
| Closed | -$672 | – | 2888 |
|
2022
Q4 | $672 | Hold |
33,333
| – | – | ﹤0.01% | 2269 |
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 2292 |
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 2229 |
|
2022
Q1 | $11K | Hold |
33,333
| – | – | ﹤0.01% | 2046 |
|
2021
Q4 | $24K | Hold |
33,333
| – | – | ﹤0.01% | 1906 |
|
2021
Q3 | $23K | Hold |
33,333
| – | – | ﹤0.01% | 1597 |
|
2021
Q2 | $35K | Buy |
+33,333
| New | +$35K | ﹤0.01% | 1602 |
|