Balyasny Asset Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,333	Closed	-$672	–	3416
2022 Q4	$672	Hold	33,333	–	–	﹤0.01%	2709
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	2779
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	2679
2022 Q1	$11K	Hold	33,333	–	–	﹤0.01%	2401
2021 Q4	$24K	Hold	33,333	–	–	﹤0.01%	2141
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	1855
2021 Q2	$35K	Buy	+33,333	New	+$27.7K	﹤0.01%	1886

Balyasny Asset Management's NAACW Position: Q1 2023 in Review

Balyasny Asset Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 33,333 shares — an estimated $672 sold.

Balyasny Asset Management first reported a position in NAACW in Q2 2021 and held it in 7 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Balyasny Asset Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 33,333 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $672.
Balyasny Asset Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Balyasny Asset Management's North Atlantic Acquisition Corporation Warrant position peaked at $35K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.