Balyasny Asset Management’s SAB Biotherapeutics, Inc. Warrant SABSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-281,107
| Closed | -$15.8K | – | 2252 |
|
|
2023
Q1 | $15.8K | Hold |
281,107
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q4 | $16.7K | Hold |
281,107
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q3 | $18K | Hold |
281,107
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q2 | $42K | Hold |
281,107
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q1 | $129K | Hold |
281,107
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q4 | $503K | Sell |
281,107
-18,893
| -6% | -$33.8K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $270K | Buy |
+300,000
| New | +$270K | ﹤0.01% | 1356 |
|