Balyasny Asset Management
TACA.WS

Balyasny Asset Management’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Balyasny Asset Management’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-228,310
Closed -$34K – 2866
2022
Q1 		$34K Hold
228,310
– – ﹤0.01% 1939
2021
Q4 		$130K Hold
228,310
– – ﹤0.01% 1691
2021
Q3 		$146K Hold
228,310
– – ﹤0.01% 1412
2021
Q2 		$204K Hold
228,310
– – ﹤0.01% 1446
2021
Q1 		$164K Buy
+228,310
New +$164K ﹤0.01% 1413