Balyasny Asset Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$422K	–	2649
2021 Q2	$422K	Buy	+200,000	New	+$345K	﹤0.01%	1585

Balyasny Asset Management's SCPE.WS Position: Q3 2021 in Review

Balyasny Asset Management sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q3 2021, closing a stake of 200,000 shares — an estimated $422K sold.

Balyasny Asset Management first reported a position in SCPE.WS in Q2 2021 and held it in 1 quarter. The position peaked at $422K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCPE.WS as of Q3 2021.

Balyasny Asset Management reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2021 after selling out during the quarter.
Balyasny Asset Management sold 200,000 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2021, an estimated $422K.
Balyasny Asset Management first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2021 and held it in 1 quarter.
Balyasny Asset Management's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $422K in Q2 2021.
0 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.