Boothbay Fund Management’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

Boothbay Fund Management’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	-45,000	Closed	-$490K	–	2487
2023 Q1	$490K	Hold	45,000	–	–	0.01%	1261
2022 Q4	$465K	Hold	45,000	–	–	0.01%	1203
2022 Q3	$451K	Hold	45,000	–	–	0.01%	1288
2022 Q2	$450K	Sell	45,000 -59,228	-57%	-$594K	0.01%	1234
2022 Q1	$1.04M	Buy	+104,228	New	+$1.04M	0.02%	870

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

Boothbay Fund Management's BYN.U Position: Q2 2023 in Review

Boothbay Fund Management 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 45,000 shares — an estimated $490K sold.

Boothbay Fund Management first reported a position in BYN.U in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2022. 2 funds tracked by Wall St. Rank hold BYN.U as of Q2 2023.

Boothbay Fund Management 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.
Boothbay Fund Management sold 45,000 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 $490K.
Boothbay Fund Management 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.
Boothbay Fund Management'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 $1.04M in Q1 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.