Deltec Asset Management’s byNordic Acquisition Corporation Class A Common Stock BYNO Stock Holding History

Deltec Asset Management’s Portfolio BYNO Stock Details BYNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,000	Closed	-$847K	–	185
2024 Q2	$847K	Hold	75,000	–	–	0.16%	102
2024 Q1	$833K	Hold	75,000	–	–	0.16%	99
2023 Q4	$821K	Hold	75,000	–	–	0.18%	93
2023 Q3	$809K	Hold	75,000	–	–	0.18%	88
2023 Q2	$794K	Hold	75,000	–	–	0.17%	97
2023 Q1	$779K	Hold	75,000	–	–	0.19%	99
2022 Q4	$764K	Hold	75,000	–	–	0.22%	85
2022 Q3	$754K	Hold	75,000	–	–	0.19%	100
2022 Q2	$743K	Buy	+75,000	New	+$745K	0.17%	105

Other funds holding BYNO

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deltec Asset Management's BYNO Position: Q3 2024 in Review

Deltec Asset Management sold out of byNordic Acquisition Corporation Class A Common Stock (BYNO) in Q3 2024, closing a stake of 75,000 shares — an estimated $847K sold.

Deltec Asset Management first reported a position in BYNO in Q2 2022 and held it in 9 quarters. The position peaked at $847K in Q2 2024. 9 funds tracked by Wall St. Rank hold BYNO as of Q3 2024.

Deltec Asset Management reported no remaining byNordic Acquisition Corporation Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Deltec Asset Management sold 75,000 byNordic Acquisition Corporation Class A Common Stock shares in Q3 2024, an estimated $847K.
Deltec Asset Management first reported a position in byNordic Acquisition Corporation Class A Common Stock in Q2 2022 and held it in 9 quarters.
Deltec Asset Management's byNordic Acquisition Corporation Class A Common Stock position peaked at $847K in Q2 2024.
9 funds tracked by Wall St. Rank held byNordic Acquisition Corporation Class A Common Stock as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.