MHR Fund Management’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

MHR Fund Management’s Portfolio BITE.U Stock Details BITE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$984K	–	19
2022 Q3	$984K	Hold	100,000	–	–	0.18%	9
2022 Q2	$984K	Hold	100,000	–	–	0.14%	10
2022 Q1	$995K	Hold	100,000	–	–	0.1%	9
2021 Q4	$993K	Hold	100,000	–	–	0.08%	10
2021 Q3	$998K	Hold	100,000	–	–	0.11%	12
2021 Q2	$998K	Hold	100,000	–	–	0.09%	9
2021 Q1	$987K	Buy	+100,000	New	+$1M	0.06%	12

Other funds holding BITE.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

MHR Fund Management's BITE.U Position: Q4 2022 in Review

MHR Fund Management sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

MHR Fund Management first reported a position in BITE.U in Q1 2021 and held it in 7 quarters. The position peaked at $998K in Q3 2021. 4 funds tracked by Wall St. Rank hold BITE.U as of Q4 2022.

MHR Fund Management reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
MHR Fund Management sold 100,000 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $984K.
MHR Fund Management first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
MHR Fund Management's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $998K in Q3 2021.
4 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q4 2022.

Based on MHR Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.