Balyasny Asset Management’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-375,603
Closed -$3.82M 3188
2023
Q1
$3.82M Hold
375,603
0.01% 1187
2022
Q4
$3.78M Buy
375,603
+250,000
+199% +$2.5M 0.01% 1144
2022
Q3
$1.24M Hold
125,603
﹤0.01% 1714
2022
Q2
$1.24M Buy
+125,603
New +$1.24M ﹤0.01% 1663

Balyasny Asset Management's NHIC Position: Q2 2023 in Review

Balyasny Asset Management sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q2 2023, closing a stake of 375,603 shares — an estimated $3.82M sold.

Balyasny Asset Management first reported a position in NHIC in Q2 2022 and held it in 4 quarters. The position peaked at $3.82M in Q1 2023. 0 funds tracked by Wall St. Rank hold NHIC as of Q2 2023.

  • Balyasny Asset Management reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 375,603 NewHold Investment Corp. II Class A Common Stock shares in Q2 2023, an estimated $3.82M.
  • Balyasny Asset Management first reported a position in NewHold Investment Corp. II Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Balyasny Asset Management's NewHold Investment Corp. II Class A Common Stock position peaked at $3.82M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.