Balyasny Asset Management
APSG.WS

Balyasny Asset Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Balyasny Asset Management’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-350,000
Closed -$480K – 3378
2022
Q1 		$480K Buy
350,000
+296,069
+549% +$320K ﹤0.01% 1821
2021
Q4 		$69K Sell
53,931
-44,069
-45% -$46.2K ﹤0.01% 2025
2021
Q3 		$80K Buy
+98,000
New +$101K ﹤0.01% 1725

Balyasny Asset Management's APSG.WS Position: Q2 2022 in Review

Balyasny Asset Management sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q2 2022, closing a stake of 350,000 shares — an estimated $480K sold.

Balyasny Asset Management first reported a position in APSG.WS in Q3 2021 and held it in 3 quarters. The position peaked at $480K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Balyasny Asset Management reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 350,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $480K.
  • Balyasny Asset Management first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q3 2021 and held it in 3 quarters.
  • Balyasny Asset Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $480K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.