Beach Point Capital Management’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-40,216
Closed -$401K 41
2021
Q2
$401K Hold
40,216
0.07% 38
2021
Q1
$397K Buy
+40,216
New +$404K 0.09% 56

Other funds holding BITE.U

Beach Point Capital Management's BITE.U Position: Q3 2021 in Review

Beach Point Capital Management sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q3 2021, closing a stake of 40,216 shares — an estimated $401K sold.

Beach Point Capital Management first reported a position in BITE.U in Q1 2021 and held it in 2 quarters. The position peaked at $401K in Q2 2021. 27 funds tracked by Wall St. Rank hold BITE.U as of Q3 2021.

  • Beach Point Capital Management reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 40,216 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q3 2021, an estimated $401K.
  • Beach Point Capital Management first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Beach Point Capital Management's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $401K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q3 2021.

Based on Beach Point Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.