Balyasny Asset Management
FTEV.U

Balyasny Asset Management’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

Balyasny Asset Management’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,987
Closed -$247K – 3011
2021
Q4 		$247K Buy
24,987
+311
+1% +$3.09K ﹤0.01% 1788
2021
Q3 		$244K Sell
24,676
-1,598
-6% -$15.9K ﹤0.01% 1622
2021
Q2 		$262K Sell
26,274
-94,822
-78% -$947K ﹤0.01% 1682
2021
Q1 		$1.2M Buy
+121,096
New +$1.21M 0.01% 1186

Other funds holding FTEV.U

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Balyasny Asset Management's FTEV.U Position: Q1 2022 in Review

Balyasny Asset Management sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q1 2022, closing a stake of 24,987 shares — an estimated $247K sold.

Balyasny Asset Management first reported a position in FTEV.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.2M in Q1 2021. 33 funds tracked by Wall St. Rank hold FTEV.U as of Q1 2022.

  • Balyasny Asset Management reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 24,987 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q1 2022, an estimated $247K.
  • Balyasny Asset Management first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
  • Balyasny Asset Management's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $1.2M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.