Balyasny Asset Management
SPAK

Balyasny Asset Management’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Balyasny Asset Management’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,816
Closed -$286K – 2574
2021
Q1 		$286K Buy
+10,816
New +$328K ﹤0.01% 1514

Other funds holding SPAK

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Balyasny Asset Management's SPAK Position: Q2 2021 in Review

Balyasny Asset Management sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q2 2021, closing a stake of 10,816 shares — an estimated $286K sold.

Balyasny Asset Management first reported a position in SPAK in Q1 2021 and held it in 1 quarter. The position peaked at $286K in Q1 2021. 32 funds tracked by Wall St. Rank hold SPAK as of Q2 2021.

  • Balyasny Asset Management reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 10,816 Defiance Next Gen SPAC Derived ETF shares in Q2 2021, an estimated $286K.
  • Balyasny Asset Management first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 1 quarter.
  • Balyasny Asset Management's Defiance Next Gen SPAC Derived ETF position peaked at $286K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.