Balyasny Asset Management
SPRQ.WS

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

Balyasny Asset Management’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-74,559
Closed -$134K – 2668
2021
Q2 		$134K Buy
+74,559
New +$116K ﹤0.01% 1772

Other funds holding SPRQ.WS

GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Balyasny Asset Management's SPRQ.WS Position: Q3 2021 in Review

Balyasny Asset Management sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 74,559 shares — an estimated $134K sold.

Balyasny Asset Management first reported a position in SPRQ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $134K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

  • Balyasny Asset Management reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 74,559 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $134K.
  • Balyasny Asset Management first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Balyasny Asset Management's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $134K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.