Balyasny Asset Management’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,600
| Closed | -$2.77K | – | 2689 |
|
|
2023
Q1 | $2.77K | Sell |
145,600
-4,400
| -3% | -$84 | ﹤0.01% | 2127 |
|
|
2022
Q4 | $22.3K | Hold |
150,000
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q3 | $25K | Hold |
150,000
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q2 | $23K | Hold |
150,000
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q1 | $119K | Hold |
150,000
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q4 | $90K | Sell |
150,000
-50,000
| -25% | -$30K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $190K | Hold |
200,000
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q2 | $280K | Buy |
+200,000
| New | +$280K | ﹤0.01% | 1387 |
|