Dmitry Balyasny’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Dmitry Balyasny’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-450,000	Closed	-$9.88K	–	3388
2022 Q4	$9.88K	Hold	450,000	–	–	﹤0.01%	2563
2022 Q3	$25K	Hold	450,000	–	–	﹤0.01%	2558
2022 Q2	$95K	Hold	450,000	–	–	﹤0.01%	2286
2022 Q1	$185K	Buy	450,000 +123,735	+38%	+$86K	﹤0.01%	2041
2021 Q4	$424K	Buy	326,265 +251,265	+335%	+$361K	﹤0.01%	1657
2021 Q3	$98K	Hold	75,000	–	–	﹤0.01%	1708
2021 Q2	$113K	Buy	+75,000	New	+$79.3K	﹤0.01%	1786

Dmitry Balyasny's FTAAW Position: Q1 2023 in Review

Dmitry Balyasny sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 450,000 shares — an estimated $9.88K sold.

Dmitry Balyasny first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $424K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Dmitry Balyasny reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 450,000 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $9.88K.
Dmitry Balyasny first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Dmitry Balyasny's FTAC Athena Acquisition Corp. Warrant position peaked at $424K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

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