Exos Asset Management’s Bayview Acquisition Corp BAYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-95,617
Closed -$979K 63
2024
Q2
$979K Hold
95,617
1.12% 36
2024
Q1
$964K Buy
+95,617
New +$964K 0.57% 63

Other funds holding BAYA

Exos Asset Management's BAYA Position: Q3 2024 in Review

Exos Asset Management sold out of Bayview Acquisition Corp (BAYA) in Q3 2024, closing a stake of 95,617 shares — an estimated $979K sold.

Exos Asset Management first reported a position in BAYA in Q1 2024 and held it in 2 quarters. The position peaked at $979K in Q2 2024. 24 funds tracked by Wall St. Rank hold BAYA as of Q3 2024.

  • Exos Asset Management reported no remaining Bayview Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 95,617 Bayview Acquisition Corp shares in Q3 2024, an estimated $979K.
  • Exos Asset Management first reported a position in Bayview Acquisition Corp in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Bayview Acquisition Corp position peaked at $979K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held Bayview Acquisition Corp as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.