Balyasny Asset Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,666
| Closed | -$4K | – | 2982 |
|
|
2022
Q3 | $4K | Hold |
66,666
| – | – | ﹤0.01% | 2252 |
|
|
2022
Q2 | $6K | Hold |
66,666
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q1 | $15K | Hold |
66,666
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q4 | $36K | Hold |
66,666
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q3 | $47K | Hold |
66,666
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q2 | $60K | Hold |
66,666
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q1 | $40K | Buy |
+66,666
| New | +$40K | ﹤0.01% | 1505 |
|