Balyasny Asset Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-866,250
| Closed | -$42K | – | 2989 |
|
|
2022
Q3 | $42K | Hold |
866,250
| – | – | ﹤0.01% | 2010 |
|
|
2022
Q2 | $68K | Hold |
866,250
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q1 | $178K | Hold |
866,250
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q4 | $476K | Hold |
866,250
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q3 | $502K | Hold |
866,250
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q2 | $736K | Hold |
866,250
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q1 | $514K | Buy |
+866,250
| New | +$514K | ﹤0.01% | 1211 |
|