Balyasny Asset Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,666
Closed -$4K 3485
2022
Q3
$4K Hold
66,666
﹤0.01% 2739
2022
Q2
$6K Hold
66,666
﹤0.01% 2644
2022
Q1
$15K Hold
66,666
﹤0.01% 2382
2021
Q4
$36K Hold
66,666
﹤0.01% 2107
2021
Q3
$47K Hold
66,666
﹤0.01% 1783
2021
Q2
$60K Hold
66,666
﹤0.01% 1848
2021
Q1
$40K Buy
+66,666
New +$41.5K ﹤0.01% 1690

Balyasny Asset Management's SSAAW Position: Q4 2022 in Review

Balyasny Asset Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 66,666 shares — an estimated $4K sold.

Balyasny Asset Management first reported a position in SSAAW in Q1 2021 and held it in 7 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

  • Balyasny Asset Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 66,666 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $4K.
  • Balyasny Asset Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $60K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.