Boothbay Fund Management’s Bayview Acquisition Corp Unit BAYAU Stock Holding History

Boothbay Fund Management’s Portfolio BAYAU Stock Details BAYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-302,511	Closed	-$3.06M	–	1987
2023 Q4	$3.06M	Buy	+302,511	New	+$3.05M	0.08%	354

Other funds holding BAYAU

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's BAYAU Position: Q1 2024 in Review

Boothbay Fund Management sold out of Bayview Acquisition Corp Unit (BAYAU) in Q1 2024, closing a stake of 302,511 shares — an estimated $3.06M sold.

Boothbay Fund Management first reported a position in BAYAU in Q4 2023 and held it in 1 quarter. The position peaked at $3.06M in Q4 2023. 8 funds tracked by Wall St. Rank hold BAYAU as of Q1 2024.

Boothbay Fund Management reported no remaining Bayview Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 302,511 Bayview Acquisition Corp Unit shares in Q1 2024, an estimated $3.06M.
Boothbay Fund Management first reported a position in Bayview Acquisition Corp Unit in Q4 2023 and held it in 1 quarter.
Boothbay Fund Management's Bayview Acquisition Corp Unit position peaked at $3.06M in Q4 2023.
8 funds tracked by Wall St. Rank held Bayview Acquisition Corp Unit as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.