Balyasny Asset Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$4.49K | – | 2824 |
|
|
2022
Q4 | $4.49K | Hold |
150,000
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q3 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q2 | $37K | Hold |
150,000
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q1 | $47K | Hold |
150,000
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q4 | $149K | Hold |
150,000
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q3 | $180K | Buy |
150,000
+125,000
| +500% | +$150K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $29K | Buy |
+25,000
| New | +$29K | ﹤0.01% | 1614 |
|