CCA
BYN.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio BYN.U Stock Details BYN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,000
Closed -$4M – 582
2022
Q3 		$4M Hold
400,000
– – 0.22% 133
2022
Q2 		$4M Hold
400,000
– – 0.22% 129
2022
Q1 		$4M Buy
+400,000
New +$4M 0.2% 146