Balyasny Asset Management’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,000
Closed -$1K 3420
2022
Q4
$1K Hold
40,000
﹤0.01% 2700
2022
Q3
$7K Hold
40,000
﹤0.01% 2688
2022
Q2
$10K Hold
40,000
﹤0.01% 2589
2022
Q1
$22K Hold
40,000
﹤0.01% 2343
2021
Q4
$52K Hold
40,000
﹤0.01% 2066
2021
Q3
$40K Hold
40,000
﹤0.01% 1809
2021
Q2
$61K Hold
40,000
﹤0.01% 1843
2021
Q1
$83K Buy
+40,000
New +$155K ﹤0.01% 1650

Balyasny Asset Management's SVFAW Position: Q1 2023 in Review

Balyasny Asset Management sold out of SVF Investment Corp. Warrant (SVFAW) in Q1 2023, closing a stake of 40,000 shares — an estimated $1K sold.

Balyasny Asset Management first reported a position in SVFAW in Q1 2021 and held it in 8 quarters. The position peaked at $83K in Q1 2021. 0 funds tracked by Wall St. Rank hold SVFAW as of Q1 2023.

  • Balyasny Asset Management reported no remaining SVF Investment Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 40,000 SVF Investment Corp. Warrant shares in Q1 2023, an estimated $1K.
  • Balyasny Asset Management first reported a position in SVF Investment Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Balyasny Asset Management's SVF Investment Corp. Warrant position peaked at $83K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.