Balyasny Asset Management
TREB.U

Balyasny Asset Management’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Balyasny Asset Management’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-425,000
Closed -$4.44M – 2591
2021
Q1 		$4.44M Sell
425,000
-501,800
-54% -$5.71M 0.02% 743
2020
Q4 		$10.7M Sell
926,800
-73,200
-7% -$780K 0.06% 418
2020
Q3 		$10.8M Buy
1,000,000
+298,700
+43% +$3.16M 0.08% 360
2020
Q2 		$7.33M Buy
+701,300
New +$7.29M 0.06% 415

Other funds holding TREB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Balyasny Asset Management's TREB.U Position: Q2 2021 in Review

Balyasny Asset Management sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q2 2021, closing a stake of 425,000 shares — an estimated $4.44M sold.

Balyasny Asset Management first reported a position in TREB.U in Q2 2020 and held it in 4 quarters. The position peaked at $10.8M in Q3 2020. 14 funds tracked by Wall St. Rank hold TREB.U as of Q2 2021.

  • Balyasny Asset Management reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 425,000 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q2 2021, an estimated $4.44M.
  • Balyasny Asset Management first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 4 quarters.
  • Balyasny Asset Management's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $10.8M in Q3 2020.
  • 14 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q2 2021.

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