Dmitry Balyasny’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Dmitry Balyasny’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.97M	–	3043
2021 Q4	$1.97M	Hold	200,000	–	–	0.01%	1227
2021 Q3	$1.98M	Hold	200,000	–	–	0.01%	1125
2021 Q2	$1.96M	Buy	+200,000	New	+$1.97M	0.01%	1020

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Dmitry Balyasny's SPAQ Position: Q1 2022 in Review

Dmitry Balyasny sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Dmitry Balyasny first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.98M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Dmitry Balyasny reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Dmitry Balyasny sold 200,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.97M.
Dmitry Balyasny first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Dmitry Balyasny's Spartan Acquisition Corp. III position peaked at $1.98M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.