Balyasny Asset Management
APCA

Balyasny Asset Management’s AP Acquisition Corp APCA Stock Holding History

Balyasny Asset Management’s Portfolio APCA Stock Details APCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300,000
Closed -$3.01M – 3365
2022
Q2 		$3.01M Hold
300,000
– – 0.01% 1177
2022
Q1 		$3M Buy
+300,000
New +$2.98M 0.01% 1178

Other funds holding APCA

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management's APCA Position: Q3 2022 in Review

Balyasny Asset Management sold out of AP Acquisition Corp (APCA) in Q3 2022, closing a stake of 300,000 shares — an estimated $3.01M sold.

Balyasny Asset Management first reported a position in APCA in Q1 2022 and held it in 2 quarters. The position peaked at $3.01M in Q2 2022. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2022.

  • Balyasny Asset Management reported no remaining AP Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 300,000 AP Acquisition Corp shares in Q3 2022, an estimated $3.01M.
  • Balyasny Asset Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 2 quarters.
  • Balyasny Asset Management's AP Acquisition Corp position peaked at $3.01M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.