Balyasny Asset Management
TBSAW

Balyasny Asset Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Balyasny Asset Management’s Portfolio TBSAW Stock Details TBSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,718
Closed -$651 – 3360
2022
Q4 		$651 Hold
27,718
– – ﹤0.01% 2710
2022
Q3 		$1K Hold
27,718
– – ﹤0.01% 2796
2022
Q2 		$3K Hold
27,718
– – ﹤0.01% 2678
2022
Q1 		$8K Hold
27,718
– – ﹤0.01% 2415
2021
Q4 		$14K Hold
27,718
– – ﹤0.01% 2165
2021
Q3 		$17K Buy
27,718
+16,171
+140% +$12K ﹤0.01% 1865
2021
Q2 		$11K Buy
+11,547
New +$9.7K ﹤0.01% 1910

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

Balyasny Asset Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 27,718 shares — an estimated $651 sold.

Balyasny Asset Management first reported a position in TBSAW in Q2 2021 and held it in 7 quarters. The position peaked at $17K in Q3 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

  • Balyasny Asset Management reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 27,718 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $651.
  • Balyasny Asset Management first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 7 quarters.
  • Balyasny Asset Management's TB SA Acquisition Corp Warrant position peaked at $17K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

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