Apollo Management Holdings’s Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant BYN.U Stock Holding History

Apollo Management Holdings’s Portfolio BYN.U Stock Details BYN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-380,000	Closed	-$3.95M	–	169
2023 Q1	$3.95M	Hold	380,000	–	–	0.03%	80
2022 Q4	$4.21M	Hold	380,000	–	–	0.03%	89
2022 Q3	$3.8M	Hold	380,000	–	–	0.03%	117
2022 Q2	$3.82M	Hold	380,000	–	–	0.03%	130
2022 Q1	$3.8M	Buy	+380,000	New	+$3.79M	0.02%	184

Other funds holding BYN.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apollo Management Holdings's BYN.U Position: Q2 2023 in Review

Apollo Management Holdings sold out of Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (BYN.U) in Q2 2023, closing a stake of 380,000 shares — an estimated $3.95M sold.

Apollo Management Holdings first reported a position in BYN.U in Q1 2022 and held it in 5 quarters. The position peaked at $4.21M in Q4 2022. 2 funds tracked by Wall St. Rank hold BYN.U as of Q2 2023.

Apollo Management Holdings reported no remaining Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 380,000 Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $3.95M.
Apollo Management Holdings first reported a position in Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $4.21M in Q4 2022.
2 funds tracked by Wall St. Rank held Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.