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MACQU

Dmitry Balyasny’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Dmitry Balyasny’s Portfolio MACQU Stock Details MACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$1.99M – 2596
2021
Q1 		$1.99M Buy
+200,000
New +$1.99M 0.01% 1030

Other funds holding MACQU

CI
CAZ Investments Houston, Texas $95.9M AUM 120.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Dmitry Balyasny's MACQU Position: Q2 2021 in Review

Dmitry Balyasny sold out of MCAP Acquisition Corporation Unit (MACQU) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.99M sold.

Dmitry Balyasny first reported a position in MACQU in Q1 2021 and held it in 1 quarter. The position peaked at $1.99M in Q1 2021. 61 funds tracked by Wall St. Rank hold MACQU as of Q2 2021.

  • Dmitry Balyasny reported no remaining MCAP Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 200,000 MCAP Acquisition Corporation Unit shares in Q2 2021, an estimated $1.99M.
  • Dmitry Balyasny first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Dmitry Balyasny's MCAP Acquisition Corporation Unit position peaked at $1.99M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q2 2021.

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