Balyasny Asset Management
SPAQ.WS

Balyasny Asset Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Balyasny Asset Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$72K – 3044
2021
Q4 		$72K Hold
50,000
– – ﹤0.01% 2019
2021
Q3 		$55K Hold
50,000
– – ﹤0.01% 1770
2021
Q2 		$60K Buy
+50,000
New +$52.6K ﹤0.01% 1849

Other funds holding SPAQ.WS

PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Balyasny Asset Management's SPAQ.WS Position: Q1 2022 in Review

Balyasny Asset Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 50,000 shares — an estimated $72K sold.

Balyasny Asset Management first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $72K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

  • Balyasny Asset Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $72K.
  • Balyasny Asset Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Balyasny Asset Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $72K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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