Dmitry Balyasny’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Dmitry Balyasny’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-153,468	Closed	-$10.8K	–	3398
2022 Q4	$10.8K	Hold	153,468	–	–	﹤0.01%	2550
2022 Q3	$6K	Hold	153,468	–	–	﹤0.01%	2703
2022 Q2	$25K	Hold	153,468	–	–	﹤0.01%	2455
2022 Q1	$54K	Hold	153,468	–	–	﹤0.01%	2219
2021 Q4	$106K	Hold	153,468	–	–	﹤0.01%	1952
2021 Q3	$101K	Hold	153,468	–	–	﹤0.01%	1706
2021 Q2	$141K	Hold	153,468	–	–	﹤0.01%	1766
2021 Q1	$127K	Buy	+153,468	New	+$219K	﹤0.01%	1617

Dmitry Balyasny's CTAQW Position: Q1 2023 in Review

Dmitry Balyasny sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 153,468 shares — an estimated $10.8K sold.

Dmitry Balyasny first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $141K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Dmitry Balyasny reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 153,468 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $10.8K.
Dmitry Balyasny first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Dmitry Balyasny's Carney Technology Acquisition Corp. II Warrant position peaked at $141K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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