First Trust Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,000
Closed -$1.01M 467
2022
Q2
$1.01M Hold
100,000
0.07% 253
2022
Q1
$1M Buy
+100,000
New +$1M 0.11% 146