Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,058
Closed -$42.4K 1366
2023
Q2
$42.4K Buy
4,058
+3,726
+1,122% +$38.5K ﹤0.01% 463
2023
Q1
$3.45K Buy
+332
New +$3.42K ﹤0.01% 755
2022
Q4
Sell
-14,010
Closed -$140K 1297
2022
Q3
$140K Buy
14,010
+11,966
+585% +$120K ﹤0.01% 168
2022
Q2
$20K Sell
2,044
-62,514
-97% -$627K ﹤0.01% 409
2022
Q1
$646K Buy
+64,558
New +$644K 0.08% 30

Clear Street's BYN.U Position: Q3 2023 in Review

Clear Street 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 Q3 2023, closing a stake of 4,058 shares — an estimated $42.4K sold.

Clear Street first reported a position in BYN.U in Q1 2022 and held it in 5 quarters. The position peaked at $646K in Q1 2022. 0 funds tracked by Wall St. Rank hold BYN.U as of Q3 2023.

  • Clear Street 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 Q3 2023 after selling out during the quarter.
  • Clear Street sold 4,058 Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q3 2023, an estimated $42.4K.
  • Clear Street 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.
  • Clear Street'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 $646K in Q1 2022.
  • 0 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 Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.