Blackstone Inc Closed Holding Positions

Blackstone Inc

  • $21.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSQDW
G Squared Ascend I Inc Wt Exp
Q1 2022 Filed on May 16, 2022
60,000
N/A
FOXWW
Fox Wayne Enterprises Acquisition Corp.
Q1 2022 Filed on May 16, 2022
150,000
$9.94 - $10.07 $1.49M - $1.51M
FOXW
Fox Wayne Enterprises Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.94 - $10.07 $1.49M - $1.51M
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q1 2022 Filed on May 16, 2022
200,000
N/A
Fortress Value Acquis Corp I
Q1 2022 Filed on May 16, 2022
300,000
N/A
FVTWS
Fortress Value Acquisition
Q1 2022 Filed on May 16, 2022
60,000
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$9.7 - $9.8 $3.88M - $3.92M
Far Peak Acquisition Corp
Q1 2022 Filed on May 16, 2022
999,999
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q1 2022 Filed on May 16, 2022
333,333
N/A
EQHAWS
Eq Health Acquisition Corp Wt
Q1 2022 Filed on May 16, 2022
125,000
N/A
Epiphany Technology Acquisit
Q1 2022 Filed on May 16, 2022
900,000
N/A
EPHYW
Epiphany Technology Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
300,000
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
500,000
$7.85 - $11.33 $3.93M - $5.67M
Dune Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.88 - $9.96 $988K - $996K
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
321,607
$9.79 - $9.94 $3.15M - $3.2M
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
500,000
$9.71 - $9.81 $4.86M - $4.91M
DNZWS
D & Z Media Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Natural Order Acquisition CO
Q1 2022 Filed on May 16, 2022
700,000
N/A
Natural Order Acquisition CO
Q1 2022 Filed on May 16, 2022
700,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
166,666
N/A
MONCW
Monument Circle Acquisition CO
Q1 2022 Filed on May 16, 2022
250,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
499,998
N/A
FINMW
Marlin Technology Corp Wt Exp

ETFs
Q1 2022 Filed on May 16, 2022
100,000
N/A
FINM
Marlin Technology Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.71 - $9.82 $2.91M - $2.95M
L&F Acquisition Corp
Q1 2022 Filed on May 16, 2022
225,000
N/A
L&F Acquisition Corp
Q1 2022 Filed on May 16, 2022
450,000
N/A
INKAW
Kludein I Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
150,000
$9.85 - $9.94 $1.48M - $1.49M
KLAQW
Kl Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
66,666
N/A
Kludein I Acquisition Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
JCIC
Jack Creek Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$9.71 - $9.81 $3.88M - $3.92M
JCICW
Jack Creek Investment Corp.

ETFs
Q1 2022 Filed on May 16, 2022
200,000
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q1 2022 Filed on May 16, 2022
175,000
$0.24 - $0.58 $42K - $102K
ITHX
Ithax Acquisition Corp.
Q1 2022 Filed on May 16, 2022
350,000
$9.77 - $9.89 $3.42M - $3.46M
Highland Transcend Partners
Q1 2022 Filed on May 16, 2022
133,333
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
399,999
$9.72 - $9.96 $3.89M - $3.98M
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
HAACW
Health Assurance Acquisition Corp.
Q1 2022 Filed on May 16, 2022
623,750
$9.76 - $9.85 $6.09M - $6.14M
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
2,495,000
$9.76 - $9.85 $24.4M - $24.6M
HLAHW
Hamilton Lane Alliance Holdings I, Inc.
Q1 2022 Filed on May 16, 2022
266,666
$9.73 - $9.8 $2.59M - $2.61M
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
799,998
$9.73 - $9.8 $7.78M - $7.84M
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q1 2022 Filed on May 16, 2022
250,000
$9.7 - $9.79 $2.43M - $2.45M
Omnichannel Acquisition Corp
Q1 2022 Filed on May 16, 2022
234,596
N/A
NSTBWS
Northern Star Invt Corp Ii
Q1 2022 Filed on May 16, 2022
30,000
N/A
NAAC
North Atlantic Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
499,998
$9.78 - $9.89 $4.89M - $4.94M
NAACW
North Atlantic Acquisition Cor

ETFs
Q1 2022 Filed on May 16, 2022
166,666
N/A
PCPCWS
Periphas Cap Partnering Corp
Q1 2022 Filed on May 16, 2022
125,000
N/A
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