DB
ASPCU

Dmitry Balyasny’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Dmitry Balyasny’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-125,000
Closed -$1.24M – 2577
2021
Q1 		$1.24M Buy
+125,000
New +$1.27M 0.01% 1178

Other funds holding ASPCU

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dmitry Balyasny's ASPCU Position: Q2 2021 in Review

Dmitry Balyasny sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q2 2021, closing a stake of 125,000 shares — an estimated $1.24M sold.

Dmitry Balyasny first reported a position in ASPCU in Q1 2021 and held it in 1 quarter. The position peaked at $1.24M in Q1 2021. 41 funds tracked by Wall St. Rank hold ASPCU as of Q2 2021.

  • Dmitry Balyasny reported no remaining Alpha Capital Acquisition Co Unit position as of Q2 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 125,000 Alpha Capital Acquisition Co Unit shares in Q2 2021, an estimated $1.24M.
  • Dmitry Balyasny first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 1 quarter.
  • Dmitry Balyasny's Alpha Capital Acquisition Co Unit position peaked at $1.24M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q2 2021.

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