Balyasny Asset Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,464	Closed	-$161K	–	2295
2024 Q2	$161K	Sell	10,464 -2,023	-16%	-$31.1K	﹤0.01%	1733
2024 Q1	$197K	Buy	+12,487	New	+$197K	﹤0.01%	1792
2022 Q1	–	Sell	-209,734	Closed	-$3.46M	–	2425
2021 Q4	$3.46M	Buy	+209,734	New	+$3.46M	0.01%	825