Balyasny Asset Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$622K	–	3051
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

Balyasny Asset Management's NVTSW Position: Q1 2022 in Review

Balyasny Asset Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 100,000 shares — an estimated $622K sold.

Balyasny Asset Management first reported a position in NVTSW in Q1 2021 and held it in 4 quarters. The position peaked at $622K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Balyasny Asset Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Balyasny Asset Management sold 100,000 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $622K.
Balyasny Asset Management first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 4 quarters.
Balyasny Asset Management's Navitas Semiconductor Corporation Warrants position peaked at $622K in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.