Balyasny Asset Management
VPCBU

Balyasny Asset Management’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Balyasny Asset Management’s Portfolio VPCBU Stock Details VPCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$986K – 2516
2021
Q1 		$986K Buy
+100,000
New +$999K ﹤0.01% 1269

Other funds holding VPCBU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Balyasny Asset Management sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q2 2021, closing a stake of 100,000 shares — an estimated $986K sold.

Balyasny Asset Management first reported a position in VPCBU in Q1 2021 and held it in 1 quarter. The position peaked at $986K in Q1 2021. 37 funds tracked by Wall St. Rank hold VPCBU as of Q2 2021.

  • Balyasny Asset Management reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 100,000 VPC Impact Acquisition Holdings II Unit shares in Q2 2021, an estimated $986K.
  • Balyasny Asset Management first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 1 quarter.
  • Balyasny Asset Management's VPC Impact Acquisition Holdings II Unit position peaked at $986K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q2 2021.

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