Balyasny Asset Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Balyasny Asset Management’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$92K	–	3473
2022 Q2	$92K	Hold	200,000	–	–	﹤0.01%	2289
2022 Q1	$200K	Hold	200,000	–	–	﹤0.01%	2025
2021 Q4	$272K	Buy	+200,000	New	+$226K	﹤0.01%	1765

Balyasny Asset Management's PRPB.WS Position: Q3 2022 in Review

Balyasny Asset Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 200,000 shares — an estimated $92K sold.

Balyasny Asset Management first reported a position in PRPB.WS in Q4 2021 and held it in 3 quarters. The position peaked at $272K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Balyasny Asset Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 200,000 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $92K.
Balyasny Asset Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 3 quarters.
Balyasny Asset Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $272K in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.