Balyasny Asset Management
PV.WS

Balyasny Asset Management’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

Balyasny Asset Management’s Portfolio PV.WS Stock Details PV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$10K – 2975
2022
Q3 		$10K Hold
75,000
– – ﹤0.01% 2168
2022
Q2 		$12K Hold
75,000
– – ﹤0.01% 2115
2022
Q1 		$30K Hold
75,000
– – ﹤0.01% 1960
2021
Q4 		$50K Hold
75,000
– – ﹤0.01% 1837
2021
Q3 		$64K Buy
+75,000
New +$64K ﹤0.01% 1496