Balyasny Asset Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$622K | – | 3130 |
|
|
2021
Q4 | $622K | Sell |
100,000
-51,515
| -34% | -$227K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $288K | Hold |
151,515
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q2 | $341K | Hold |
151,515
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q1 | $217K | Buy |
+151,515
| New | +$362K | ﹤0.01% | 1567 |
|