Balyasny Asset Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225,000
| Closed | -$54K | – | 2604 |
|
|
2023
Q1 | $54K | Hold |
225,000
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q4 | $23.5K | Hold |
225,000
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q3 | $50K | Hold |
225,000
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q2 | $86K | Hold |
225,000
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q1 | $70K | Buy |
+225,000
| New | +$70K | ﹤0.01% | 1837 |
|