Balyasny Asset Management’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

Balyasny Asset Management’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$13K	–	3456
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	2630
2022 Q2	$18K	Hold	150,000	–	–	﹤0.01%	2505
2022 Q1	$50K	Hold	150,000	–	–	﹤0.01%	2228
2021 Q4	$77K	Hold	150,000	–	–	﹤0.01%	2005
2021 Q3	$105K	Buy	+150,000	New	+$134K	﹤0.01%	1702

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

Balyasny Asset Management sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 150,000 shares — an estimated $13K sold.

Balyasny Asset Management first reported a position in VELOW in Q3 2021 and held it in 5 quarters. The position peaked at $105K in Q3 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Balyasny Asset Management reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $13K.
Balyasny Asset Management first reported a position in Velocity Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Balyasny Asset Management's Velocity Acquisition Corp. Warrant position peaked at $105K in Q3 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

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