DB
ADERU

Dmitry Balyasny’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Dmitry Balyasny’s Portfolio ADERU Stock Details ADERU 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 -$1M – 2490
2021
Q1 		$1M Buy
+100,000
New +$1.05M ﹤0.01% 1245

Other funds holding ADERU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Dmitry Balyasny's ADERU Position: Q2 2021 in Review

Dmitry Balyasny sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q2 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Dmitry Balyasny first reported a position in ADERU in Q1 2021 and held it in 1 quarter. The position peaked at $1M in Q1 2021. 40 funds tracked by Wall St. Rank hold ADERU as of Q2 2021.

  • Dmitry Balyasny reported no remaining 26 Capital Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 100,000 26 Capital Acquisition Corp Unit shares in Q2 2021, an estimated $1M.
  • Dmitry Balyasny first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • Dmitry Balyasny's 26 Capital Acquisition Corp Unit position peaked at $1M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q2 2021.

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